HBT Financial (HBT) Change in Cash (2018 - 2026)

HBT Financial's Change in Cash history runs 9 years deep, the most recent figure standing at $165.4 million for Q1 2026.

• In Q1 2026, Change in Cash rose 123.8% year-over-year to $165.4 million; the TTM figure through Mar 2026 stood at $76.1 million (up 256.44% YoY), while the FY2025 annual figure was -$15.4 million, down 333.23% from the prior year.
• Change in Cash was $165.4 million for Q1 2026 at HBT Financial, up from -$32.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $165.4 million in Q1 2026 to a low of -$198.9 million in Q2 2022.
• Historically, Change in Cash has averaged -$7.2 million across 5 years, with a median of -$15.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 225.18% in 2023, then plunged 839.62% in 2024.
• A 5-year view of Change in Cash shows it stood at $35.9 million in 2022, then decreased by 18.38% to $29.3 million in 2023, then sank by 243.08% to -$42.0 million in 2024, then rose by 21.71% to -$32.9 million in 2025, then surged by 603.24% to $165.4 million in 2026.
• The last three Change in Cash figures came in at $165.4 million (Q1 2026), -$32.9 million (Q4 2025), and -$40.6 million (Q3 2025), per Business Quant data.