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| Date | Value |
|---|---|
| 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 |