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
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