Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HBT Financial (HBT) Cash Due from Bank (2018 - 2025)

HBT Financial has reported Cash Due from Bank over the past 8 years, most recently at $24.4 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $24.4 million for Q4 2025, down 17.36% from a year ago — trailing twelve months through Dec 2025 was $24.4 million (down 17.36% YoY), and the annual figure for FY2025 was $24.4 million, down 17.36%.
  • Cash Due from Bank for Q4 2025 was $24.4 million at HBT Financial, up from $21.8 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for HBT hit a ceiling of $47.9 million in Q2 2021 and a floor of $19.0 million in Q4 2022.
  • Median Cash Due from Bank over the past 5 years was $25.2 million (2022), compared with a mean of $26.9 million.
  • Biggest five-year swings in Cash Due from Bank: surged 119.66% in 2021 and later crashed 46.77% in 2022.
  • HBT Financial's Cash Due from Bank stood at $23.4 million in 2021, then decreased by 18.89% to $19.0 million in 2022, then surged by 38.41% to $26.3 million in 2023, then increased by 12.55% to $29.6 million in 2024, then fell by 17.36% to $24.4 million in 2025.
  • The last three reported values for Cash Due from Bank were $24.4 million (Q4 2025), $21.8 million (Q3 2025), and $25.6 million (Q2 2025) per Business Quant data.