HBT Financial (HBT) Cash from Operations (2018 - 2026)
HBT Financial's 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 has reported Cash from Operations for 9 years, with the latest figure at 28521000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 6.3% year-over-year to 28521000.0; the trailing twelve-month figure through Mar 2026 stood at 83151000.0 (down 10.63% YoY), and the FY2025 full-year result was 85070000.0, down 4.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 28521000.0, up from 23903000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30440000.0 in Q1 2025, with the low at 9556000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 20081058.82, with a median of 19797000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 494.13% in 2022 and plunged 44.71% in 2023.
- Tracing HBT's Cash from Operations over 5 years: stood at 23480000.0 in 2022, then sank by 44.71% to 12983000.0 in 2023, then surged by 33.12% to 17283000.0 in 2024, then surged by 38.3% to 23903000.0 in 2025, then gained by 19.32% to 28521000.0 in 2026.
- The last three Cash from Operations figures came in at 28521000.0 (Q1 2026), 23903000.0 (Q4 2025), and 17174000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | HBT Financial | 940.99 Mn | 653.33 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 |
| Sep 30, 2023 | 16.72 Mn |
| Sep 30, 2023 | 16.72 Mn |
| Jun 30, 2023 | 14.64 Mn |
| Jun 30, 2023 | 14.64 Mn |
| Mar 31, 2023 | 21.49 Mn |
| Mar 31, 2023 | 21.49 Mn |
| Dec 31, 2022 | 23.48 Mn |
| Dec 31, 2022 | 23.48 Mn |
| Sep 30, 2022 | 18.31 Mn |
| Sep 30, 2022 | 18.31 Mn |
| Jun 30, 2022 | 9.56 Mn |
| Jun 30, 2022 | 9.56 Mn |
| Mar 31, 2022 | 21.24 Mn |
| Mar 31, 2022 | 21.24 Mn |
| Dec 31, 2021 | 16.33 Mn |
| Dec 31, 2021 | 16.33 Mn |
| Sep 30, 2021 | 3.08 Mn |
| Sep 30, 2021 | 3.08 Mn |
| Jun 30, 2021 | 17.14 Mn |
| Jun 30, 2021 | 17.14 Mn |
| Mar 31, 2021 | 6.48 Mn |
| Mar 31, 2021 | 6.48 Mn |
| Dec 31, 2020 | 36.33 Mn |
| Dec 31, 2020 | 36.33 Mn |
| Sep 30, 2020 | 7.55 Mn |
| Sep 30, 2020 | 7.55 Mn |
| Jun 30, 2020 | -25.14 Mn |
| Jun 30, 2020 | -25.14 Mn |
| Mar 31, 2020 | 12.52 Mn |
| Mar 31, 2020 | 12.52 Mn |
| Dec 31, 2019 | 31.79 Mn |
| Dec 31, 2019 | 31.79 Mn |
| Sep 30, 2019 | 18.35 Mn |
| Sep 30, 2019 | 18.35 Mn |
| Jun 30, 2019 | 19.27 Mn |
| Jun 30, 2019 | 19.27 Mn |
| Mar 31, 2019 | 19.68 Mn |
| Mar 31, 2019 | 19.68 Mn |
| Dec 31, 2018 | 23.62 Mn |
| Dec 31, 2018 | 23.62 Mn |