HBT Financial (HBT) Cash from Financing Activities (2018 - 2026)

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 was -$97.2 million for Q1 2026 at HBT Financial, down from $9.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $61.9 million in Q1 2022 to a low of -$183.6 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$28.7 million across 5 years, with a median of -$7.6 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 320.65% in 2023, then slumped 465.19% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $33.9 million in 2022, then soared by 32.6% to $45.0 million in 2023, then plunged by 30.7% to $31.2 million in 2024, then plunged by 68.41% to $9.8 million in 2025, then plunged by 1086.78% to -$97.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$97.2 million (Q1 2026), $9.8 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.