HBT Financial (HBT) Cash from Financing Activities (2018 - 2026)
HBT Financial (HBT) posted quarterly Cash from Financing Activities of -$97.2 million for Q1 2026, down 465.19% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 465.19% year-over-year to -$97.2 million; the TTM figure through Mar 2026 stood at -$184.7 million (down 393.26% YoY), while the FY2025 annual figure was -$60.9 million, up 51.43% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$97.2 million, down from $9.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $61.9 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 320.65% in 2023, then sank 465.19% in 2026.
- HBT Financial's Cash from Financing Activities stood at $33.9 million in 2022, then surged by 32.6% to $45.0 million in 2023, then tumbled by 30.7% to $31.2 million in 2024, then tumbled by 68.41% to $9.8 million in 2025, then tumbled by 1086.78% to -$97.2 million in 2026.
- Business Quant data shows HBT's Cash from Financing Activities at -$97.2 million in Q1 2026, $9.8 million in Q4 2025, and -$7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HBT Financial | 1.30 Bn | 1.17 Bn | - | -58.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.74 Mn |
| Jun 30, 2026 | -58.74 Mn |
| 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 |