HBT Financial HBT
NASDAQ HBT
$35.80 +0.43 (+1.22%)
At close: Oct 1, 2026 · 4:00 PM EDT

HBT Financial (HBT) Cash from Operations (2018 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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