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
DateValue
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