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

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DateValue
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