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

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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
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