HBT Financial (HBT) Cash from Financing Activities (2018 - 2026)
HBT Financial's (HBT) quarterly Cash from Financing Activities came in at -$97.2 million in Q1 2026, down 465.19% year-on-year from $26.6 million in Q1 2025, and down 1086.78% quarter-over-quarter from $9.8 million in Q4 2025.
HBT Financial (HBT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
HBT Financial's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$97.2 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 465.19% year-over-year to -$97.2 million in Q1 2026; TTM through Mar 2026 was -$184.7 million, a 393.26% decrease from a year earlier, with the FY2025 full-year figure at -$60.9 million, up 51.43% from the prior year.
- Cash from Financing Activities declined to -$97.2 million in Q1 2026 per HBT's latest filing, from $9.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $61.9 million in Q1 2022 and bottomed at -$183.6 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$7.6 million (2025), against an average of -$28.7 million.
- Across the five-year window, Cash from Financing Activities surged 320.65% in 2023 and slumped 465.19% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $33.9 million in 2022, then soared by 32.6% to $45.0 million in 2023, then slumped by 30.7% to $31.2 million in 2024, then slumped by 68.41% to $9.8 million in 2025, then slumped by 1086.78% to -$97.2 million in 2026.
- Per Business Quant, the three latest HBT Cash from Financing Activities figures stand at -$97.2 million (Q1 2026), $9.8 million (Q4 2025), and -$7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | HBT Financial | 1.08 Bn | 791.36 Mn | - | -97.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.20 Mn |
| Mar 31, 2026 | -97.20 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Sep 30, 2025 | -7.57 Mn |
| Sep 30, 2025 | -7.57 Mn |
| Jun 30, 2025 | -89.75 Mn |
| Jun 30, 2025 | -89.75 Mn |
| Mar 31, 2025 | 26.62 Mn |
| Mar 31, 2025 | 26.62 Mn |
| Dec 31, 2024 | 31.18 Mn |
| Dec 31, 2024 | 31.18 Mn |
| Sep 30, 2024 | -44.70 Mn |
| Sep 30, 2024 | -44.70 Mn |
| Jun 30, 2024 | -50.53 Mn |
| Jun 30, 2024 | -50.53 Mn |
| Mar 31, 2024 | -61.22 Mn |
| Mar 31, 2024 | -61.22 Mn |
| Dec 31, 2023 | 44.99 Mn |
| Dec 31, 2023 | 44.99 Mn |