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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

HBT Financial (HBT) Cash Due from Bank: 2018-2024

Historic Cash Due from Bank for Financial (HBT) over the last 7 years, with Dec 2024 value amounting to $29.6 million.

  • Financial's Cash Due from Bank fell 18.71% to $21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.8 million, marking a year-over-year decrease of 18.71%. This contributed to the annual value of $29.6 million for FY2024, which is 12.55% up from last year.
  • As of FY2024, Financial's Cash Due from Bank stood at $29.6 million, which was up 12.55% from $26.3 million recorded in FY2023.
  • Financial's Cash Due from Bank's 5-year high stood at $29.6 million during FY2024, with a 5-year trough of $19.0 million in FY2022.
  • Moreover, its 3-year median value for Cash Due from Bank was $26.3 million (2023), whereas its average is $24.9 million.
  • As far as peak fluctuations go, Financial's Cash Due from Bank declined by 18.89% in 2022, and later spiked by 38.41% in 2023.
  • Financial's Cash Due from Bank (Yearly) stood at $24.9 million in 2020, then decreased by 6.12% to $23.4 million in 2021, then decreased by 18.89% to $19.0 million in 2022, then spiked by 38.41% to $26.3 million in 2023, then rose by 12.55% to $29.6 million in 2024.