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

HBT Financial has reported Cash from Operations for 9 years, with the latest figure at $17.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 27.03% year-over-year to $17.2 million in Q2 2026; TTM through Jun 2026 was $86.8 million, a 0.02% change from a year earlier, with the FY2025 full-year figure at $85.1 million, down 4.81% from the prior year.
• Cash from Operations was $17.2 million for Q2 2026 at HBT Financial, down from $28.5 million in the prior quarter.
• The five-year high for Cash from Operations was $30.4 million in Q1 2025, with the low at $9.6 million in Q2 2022.
• Average Cash from Operations over 5 years is $19.9 million, with a median of $19.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 494.13% in 2022, then tumbled 44.71% in 2023.
• Over 5 years, Cash from Operations stood at $23.5 million in 2022, then sank by 44.71% to $13.0 million in 2023, then surged by 33.12% to $17.3 million in 2024, then surged by 38.3% to $23.9 million in 2025, then declined by 27.98% to $17.2 million in 2026.
• The last three Cash from Operations figures came in at $17.2 million (Q2 2026), $28.5 million (Q1 2026), and $23.9 million (Q4 2025), per Business Quant data.