HBT Financial (HBT) Cash from Operations (2018 - 2026)
HBT Financial (HBT) posted quarterly Cash from Operations of 28521000.0 for Q1 2026, down 6.3% year-over-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.
- In Q1 2026, Cash from Operations fell 6.3% year-over-year to 28521000.0; the TTM figure through Mar 2026 stood at 83151000.0 (down 10.63% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 19797000.0 (2024), against an average of 20081058.82.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 494.13% in 2022, then tumbled 44.71% in 2023.
- HBT Financial's Cash from Operations stood at 23480000.0 in 2022, then sank by 44.71% to 12983000.0 in 2023, then soared by 33.12% to 17283000.0 in 2024, then soared by 38.3% to 23903000.0 in 2025, then increased by 19.32% to 28521000.0 in 2026.
- Business Quant data shows HBT's Cash from Operations at 28521000.0 in Q1 2026, 23903000.0 in Q4 2025, and 17174000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HBT Financial | 1.30 Bn | 1.17 Bn | - | 17.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.22 Mn |
| Jun 30, 2026 | 17.22 Mn |
| 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 |