HBT Financial (HBT) Ending Cash Balance (2018 - 2026)
HBT Financial's Ending Cash Balance came in at $132.25 million for Q2 2026, down 32.4% from $195.74 million a year earlier and down 54.0% from the prior quarter.
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Analysis
HBT Financial (HBT) Ending Cash Balance (2018 - 2026) Analysis & Trends
For FY2025, HBT Financial's Ending Cash Balance was $122.27 million, down 11.2% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $137.69 million in FY2024 (-2.5%), $141.25 million in FY2023 (+23.7%), $114.16 million in FY2022 (-72.1%) and $409.27 million in FY2021 (+31.0%).
- The five-year range for quarterly Ending Cash Balance is $78.22 million (Q3 2022) to $471.93 million (Q3 2021).
- Year-over-year, Ending Cash Balance increased in three of the last eight quarters, with growth averaging 2.3%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2021 (growth of 99.4%), and the weakest in Q3 2022 (a decline of 83.4%).
- Business Quant data shows HBT's Ending Cash Balance at $287.65 million (Q1 2026), $122.27 million (Q4 2025) and $155.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | HBT Financial | 1.36 Bn | 682.67 Mn | - | 126.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 126.26 Mn |
| Jun 30, 2026 | 132.25 Mn |
| Mar 31, 2026 | 287.65 Mn |
| Dec 31, 2025 | 122.27 Mn |
| Sep 30, 2025 | 155.13 Mn |
| Jun 30, 2025 | 195.74 Mn |
| Mar 31, 2025 | 211.59 Mn |
| Dec 31, 2024 | 137.69 Mn |
| Sep 30, 2024 | 179.67 Mn |
| Jun 30, 2024 | 195.24 Mn |
| Mar 31, 2024 | 260.21 Mn |
| Dec 31, 2023 | 141.25 Mn |
| Sep 30, 2023 | 111.91 Mn |
| Jun 30, 2023 | 109.81 Mn |
| Mar 31, 2023 | 177.11 Mn |
| Dec 31, 2022 | 114.16 Mn |
| Sep 30, 2022 | 78.22 Mn |
| Jun 30, 2022 | 160.03 Mn |
| Mar 31, 2022 | 358.98 Mn |
| Dec 31, 2021 | 409.27 Mn |
API Access
HBT Financial Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();