HBT Financial (HBT) Cash from Financing Activities (2018 - 2026)
HBT Financial's 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 has reported Cash from Financing Activities for 9 years, with the latest figure at -$97.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 465.19% year-over-year to -$97.2 million; the trailing twelve-month figure through Mar 2026 stood at -$184.7 million (down 393.26% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$28.7 million, with a median of -$7.6 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 320.65% in 2023 and slumped 465.19% in 2026.
- Tracing HBT's Cash from Financing Activities over 5 years: stood at $33.9 million in 2022, then jumped 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | HBT Financial | 940.99 Mn | 653.33 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 |
| Sep 30, 2023 | 16.63 Mn |
| Sep 30, 2023 | 16.63 Mn |
| Jun 30, 2023 | -49.44 Mn |
| Jun 30, 2023 | -49.44 Mn |
| Mar 31, 2023 | -183.57 Mn |
| Mar 31, 2023 | -183.57 Mn |
| Dec 31, 2022 | 33.93 Mn |
| Dec 31, 2022 | 33.93 Mn |
| Sep 30, 2022 | -7.54 Mn |
| Sep 30, 2022 | -7.54 Mn |
| Jun 30, 2022 | -120.84 Mn |
| Jun 30, 2022 | -120.84 Mn |
| Mar 31, 2022 | 61.88 Mn |
| Mar 31, 2022 | 61.88 Mn |
| Dec 31, 2021 | 126.86 Mn |
| Dec 31, 2021 | 126.86 Mn |
| Sep 30, 2021 | -8.34 Mn |
| Sep 30, 2021 | -8.34 Mn |
| Jun 30, 2021 | 68.86 Mn |
| Jun 30, 2021 | 68.86 Mn |
| Mar 31, 2021 | 216.03 Mn |
| Mar 31, 2021 | 216.03 Mn |
| Dec 31, 2020 | 110.04 Mn |
| Dec 31, 2020 | 110.04 Mn |
| Sep 30, 2020 | 30.71 Mn |
| Sep 30, 2020 | 30.71 Mn |
| Jun 30, 2020 | 291.22 Mn |
| Jun 30, 2020 | 291.22 Mn |
| Mar 31, 2020 | -54.30 Mn |
| Mar 31, 2020 | -54.30 Mn |
| Dec 31, 2019 | 53.46 Mn |
| Dec 31, 2019 | 53.46 Mn |
| Sep 30, 2019 | -82.46 Mn |
| Sep 30, 2019 | -82.46 Mn |
| Jun 30, 2019 | -62.31 Mn |
| Jun 30, 2019 | -62.31 Mn |
| Mar 31, 2019 | -16.03 Mn |
| Mar 31, 2019 | -16.03 Mn |
| Dec 31, 2018 | 45.76 Mn |
| Dec 31, 2018 | 45.76 Mn |