HBT Financial (HBT) Cash Due from Bank (2018 - 2026)

HBT Financial's Cash Due from Bank history runs 9 years deep, the most recent figure standing at $37.4 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 49.45% year-over-year to $37.4 million; the TTM figure through Mar 2026 stood at $37.4 million (up 49.45% YoY), while the FY2025 annual figure was $24.4 million, down 17.36% from the prior year.
• Cash Due from Bank was $37.4 million for Q1 2026 at HBT Financial, up from $24.4 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $37.4 million in Q1 2026 to a low of $19.0 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $26.2 million across 5 years, with a median of $25.5 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash Due from Bank sank 46.77% in 2022, then jumped 49.45% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $19.0 million in 2022, then jumped by 38.41% to $26.3 million in 2023, then gained by 12.55% to $29.6 million in 2024, then declined by 17.36% to $24.4 million in 2025, then surged by 53.02% to $37.4 million in 2026.
• The last three Cash Due from Bank figures came in at $37.4 million (Q1 2026), $24.4 million (Q4 2025), and $21.8 million (Q3 2025), per Business Quant data.