HBT Financial (HBT) Cash from Investing Activities (2018 - 2026)
HBT Financial (HBT) posted quarterly Cash from Investing Activities of $234.1 million for Q1 2026, up 1289.66% year-over-year from $16.8 million in Q1 2025, and up 451.35% quarter-over-quarter from -$66.6 million in Q4 2025.
HBT Financial (HBT) Cash from Investing Activities (2018 - 2026) Analysis & Trends
HBT Financial's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $234.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 1289.66% year-over-year to $234.1 million; the TTM figure through Mar 2026 stood at $177.6 million (up 270.38% YoY), while the FY2025 annual figure was -$39.6 million, down 222.55% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $234.1 million, up from -$66.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $234.1 million in Q1 2026, with the low at -$133.4 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$31.2 million (2023), against an average of $1.4 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 1491.05% in 2025, then jumped 1289.66% in 2026.
- HBT Financial's Cash from Investing Activities stood at -$21.5 million in 2022, then slumped by 33.4% to -$28.6 million in 2023, then sank by 215.89% to -$90.4 million in 2024, then advanced by 26.34% to -$66.6 million in 2025, then jumped by 451.35% to $234.1 million in 2026.
- Business Quant data shows HBT's Cash from Investing Activities at $234.1 million in Q1 2026, -$66.6 million in Q4 2025, and -$50.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 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 | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HBT Financial | 1.30 Bn | 1.17 Bn | - | -113.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -113.88 Mn |
| Jun 30, 2026 | -113.88 Mn |
| Mar 31, 2026 | 234.06 Mn |
| Mar 31, 2026 | 234.06 Mn |
| Dec 31, 2025 | -66.62 Mn |
| Dec 31, 2025 | -66.62 Mn |
| Sep 30, 2025 | -50.22 Mn |
| Sep 30, 2025 | -50.22 Mn |
| Jun 30, 2025 | 60.35 Mn |
| Jun 30, 2025 | 60.35 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Dec 31, 2024 | -90.44 Mn |
| Dec 31, 2024 | -90.44 Mn |
| Sep 30, 2024 | 3.61 Mn |
| Sep 30, 2024 | 3.61 Mn |
| Jun 30, 2024 | -34.24 Mn |
| Jun 30, 2024 | -34.24 Mn |
| Mar 31, 2024 | 153.41 Mn |
| Mar 31, 2024 | 153.41 Mn |