Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Growth Metrics
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 7 years, with Sep 2025 value amounting to -$40.6 million.

  • Financial's Change in Cash fell 160.83% 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 136.21%. This contributed to the annual value of -$3.6 million for FY2024, which is 113.14% down from last year.
  • According to the latest figures from Q3 2025, Financial's Change in Cash is -$40.6 million, which was down 156.22% 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.
  • Moreover, its 3-year median value for Change in Cash was -$15.6 million (2024), whereas its average is $3.7 million.
  • Per our database at Business Quant, Financial's Change in Cash soared by 732.78% in 2021 and then plummeted by 839.62% in 2024.
  • Quarterly analysis of 5 years shows Financial's Change in Cash stood at -$62.7 million in 2021, then spiked 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 plummeted by 160.83% to -$40.6 million in 2025.
  • Its Change in Cash was -$40.6 million in Q3 2025, compared to -$15.8 million in Q2 2025 and $73.9 million in Q1 2025.