Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

HBT Financial (HBT) Change in Cash (2018 - 2025)

Historic Change in Cash for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to -$40.6 million.

  • Financial's Change in Cash fell 16083.24% to -$40.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.5 million, marking a year-over-year decrease of 13621.42%. This contributed to the annual value of -$3.6 million for FY2024, which is 11313.99% down from last year.
  • Latest data reveals that Financial reported Change in Cash of -$40.6 million as of Q3 2025, which was down 16083.24% from -$15.8 million recorded in Q2 2025.
  • Financial's 5-year Change in Cash high stood at $119.0 million for Q1 2024, and its period low was -$198.9 million during Q2 2022.
  • Over the past 5 years, Financial's median Change in Cash value was -$15.8 million (recorded in 2025), while the average stood at -$8.3 million.
  • In the last 5 years, Financial's Change in Cash skyrocketed by 73277.58% in 2021 and then tumbled by 83962.0% in 2024.
  • Over the past 5 years, Financial's Change in Cash (Quarter) stood at -$62.7 million in 2021, then soared by 157.36% to $35.9 million in 2022, then fell by 18.38% to $29.3 million in 2023, then tumbled by 243.08% to -$42.0 million in 2024, then increased by 3.26% to -$40.6 million in 2025.
  • Its Change in Cash stands at -$40.6 million for Q3 2025, versus -$15.8 million for Q2 2025 and $73.9 million for Q1 2025.