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

HBT Financial's (HBT) quarterly Change in Cash came in at $165.4 million in Q1 2026, up 123.8% year-on-year from $73.9 million in Q1 2025, and up 603.24% quarter-over-quarter from -$32.9 million in Q4 2025.

HBT Financial (HBT) Change in Cash (2018 - 2026) Analysis & Trends

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

  • On a quarterly basis, Change in Cash rose 123.8% year-over-year to $165.4 million in Q1 2026; TTM through Mar 2026 was $76.1 million, a 256.44% increase from a year earlier, with the FY2025 full-year figure at -$15.4 million, down 333.23% from the prior year.
  • Change in Cash rose to $165.4 million in Q1 2026 per HBT's latest filing, from -$32.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $165.4 million in Q1 2026 and bottomed at -$198.9 million in Q2 2022.
  • The 5-year median for Change in Cash is -$15.8 million (2025), against an average of -$7.2 million.
  • Across the five-year window, Change in Cash soared 225.18% in 2023 and plunged 839.62% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $35.9 million in 2022, then decreased by 18.38% to $29.3 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest HBT Change in Cash figures stand at $165.4 million (Q1 2026), -$32.9 million (Q4 2025), and -$40.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 HBT Financial 1.08 Bn 791.36 Mn - 165.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 165.38 Mn
Dec 31, 2025 -32.86 Mn
Sep 30, 2025 -40.61 Mn
Jun 30, 2025 -15.85 Mn
Mar 31, 2025 73.90 Mn
Dec 31, 2024 -41.98 Mn
Sep 30, 2024 -15.57 Mn
Jun 30, 2024 -64.97 Mn
Mar 31, 2024 118.96 Mn
Dec 31, 2023 29.34 Mn
Sep 30, 2023 2.11 Mn
Jun 30, 2023 -67.30 Mn
Mar 31, 2023 62.95 Mn
Dec 31, 2022 35.94 Mn
Sep 30, 2022 -81.82 Mn
Jun 30, 2022 -198.95 Mn
Mar 31, 2022 -50.29 Mn
Dec 31, 2021 -62.66 Mn
Sep 30, 2021 -73.67 Mn
Jun 30, 2021 115.87 Mn