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

HBT Financial's (HBT) quarterly Cash from Investing Activities came in at $234.1 million in Q1 2026, up 1289.66% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 1289.66% year-over-year to $234.1 million in Q1 2026; TTM through Mar 2026 was $177.6 million, a 270.38% increase from a year earlier, with the FY2025 full-year figure at -$39.6 million, down 222.55% from the prior year.
  • Cash from Investing Activities rose to $234.1 million in Q1 2026 per HBT's latest filing, from -$66.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $234.1 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities plunged 1491.05% in 2025 and jumped 1289.66% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$21.5 million in 2022, then sank by 33.4% to -$28.6 million in 2023, then plunged 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.
  • Per Business Quant, the three latest HBT Cash from Investing Activities figures stand at $234.1 million (Q1 2026), -$66.6 million (Q4 2025), and -$50.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 HBT Financial 1.15 Bn 861.70 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