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

HBT Financial (HBT) recorded quarterly Cash from Investing Activities of $234.1 million in Q1 2026, up 451.35% quarter-over-quarter from -$66.6 million in Q4 2025, and up 1289.66% on a YoY basis from $16.8 million in Q1 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 was $234.1 million for Q1 2026 at HBT Financial, up from -$66.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $234.1 million in Q1 2026 to a low of -$133.4 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged $1.4 million across 5 years, with a median of -$31.2 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 1491.05% in 2025, then surged 1289.66% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$21.5 million in 2022, then tumbled by 33.4% to -$28.6 million in 2023, then slumped by 215.89% to -$90.4 million in 2024, then climbed by 26.34% to -$66.6 million in 2025, then surged by 451.35% to $234.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at $234.1 million (Q1 2026), -$66.6 million (Q4 2025), and -$50.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -12,885.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -6.53 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 HBT Financial 994.40 Mn 706.75 Mn - 234.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -28.63 Mn
Dec 31, 2023 -28.63 Mn