HBT Financial (HBT) Cash from Operations (2018 - 2026)
HBT Financial (HBT) reported Cash from Operations of $17.22 million for Q2 2026, up 27.0% from $13.55 million a year earlier but down 39.6% from the prior quarter.
HBT Financial (HBT) Cash from Operations (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HBT Financial's Cash from Operations came in at $86.81 million, unchanged year-over-year; for FY2025, it came in at $85.07 million, down 4.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 22.2% (FY2020 to FY2025).
- By year, Cash from Operations came in at $89.37 million in FY2024 (+35.8%), $65.83 million in FY2023 (-9.3%), $72.59 million in FY2022 (+68.7%) and $43.02 million in FY2021 (+37.7%).
- Five-year quarterly Cash from Operations spans a low of $3.08 million in Q3 2021 and a high of $30.44 million in Q1 2025.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 11.8%.
- The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 494.1%); the low point was Q3 2021 (a decline of 59.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $28.52 million (Q1 2026), $23.9 million (Q4 2025) and $17.17 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | HBT Financial | 1.29 Bn | 588.95 Mn | - | 17.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.22 Mn |
| Mar 31, 2026 | 28.52 Mn |
| Dec 31, 2025 | 23.90 Mn |
| Sep 30, 2025 | 17.17 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Mar 31, 2025 | 30.44 Mn |
| Dec 31, 2024 | 17.28 Mn |
| Sep 30, 2024 | 25.52 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Mar 31, 2024 | 26.77 Mn |
| Dec 31, 2023 | 12.98 Mn |
| Sep 30, 2023 | 16.72 Mn |
| Jun 30, 2023 | 14.64 Mn |
| Mar 31, 2023 | 21.49 Mn |
| Dec 31, 2022 | 23.48 Mn |
| Sep 30, 2022 | 18.31 Mn |
| Jun 30, 2022 | 9.56 Mn |
| Mar 31, 2022 | 21.24 Mn |
| Dec 31, 2021 | 16.33 Mn |
| Sep 30, 2021 | 3.08 Mn |
HBT Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HBT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();