HBT Financial (HBT) Cash from Operations (2018 - 2026)
HBT Financial's (HBT) quarterly Cash from Operations came in at 28521000.0 in Q1 2026, down 6.3% year-on-year from 30440000.0 in Q1 2025, and up 19.32% quarter-over-quarter from 23903000.0 in Q4 2025.
HBT Financial (HBT) Cash from Operations (2018 - 2026) Analysis & Trends
HBT Financial's Cash from Operations history runs 9 years deep, the most recent figure standing at 28521000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 6.3% year-over-year to 28521000.0 in Q1 2026; TTM through Mar 2026 was 83151000.0, a 10.63% decrease from a year earlier, with the FY2025 full-year figure at 85070000.0, down 4.81% from the prior year.
- Cash from Operations advanced to 28521000.0 in Q1 2026 per HBT's latest filing, from 23903000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 30440000.0 in Q1 2025 and bottomed at 9556000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 19797000.0 (2024), against an average of 20081058.82.
- Across the five-year window, Cash from Operations jumped 494.13% in 2022 and plunged 44.71% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 23480000.0 in 2022, then plunged by 44.71% to 12983000.0 in 2023, then jumped by 33.12% to 17283000.0 in 2024, then jumped by 38.3% to 23903000.0 in 2025, then rose by 19.32% to 28521000.0 in 2026.
- Per Business Quant, the three latest HBT Cash from Operations figures stand at 28521000.0 (Q1 2026), 23903000.0 (Q4 2025), and 17174000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | HBT Financial | 1.08 Bn | 791.36 Mn | - | 28.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.52 Mn |
| Mar 31, 2026 | 28.52 Mn |
| Dec 31, 2025 | 23.90 Mn |
| Dec 31, 2025 | 23.90 Mn |
| Sep 30, 2025 | 17.17 Mn |
| Sep 30, 2025 | 17.17 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Mar 31, 2025 | 30.44 Mn |
| Mar 31, 2025 | 30.44 Mn |
| Dec 31, 2024 | 17.28 Mn |
| Dec 31, 2024 | 17.28 Mn |
| Sep 30, 2024 | 25.52 Mn |
| Sep 30, 2024 | 25.52 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Mar 31, 2024 | 26.77 Mn |
| Mar 31, 2024 | 26.77 Mn |
| Dec 31, 2023 | 12.98 Mn |
| Dec 31, 2023 | 12.98 Mn |