HBT Financial (HBT) Free Cash Flow (2018 - 2026)

HBT Financial's (HBT) quarterly Free Cash Flow came in at $25.8 million in Q1 2026, down 11.54% year-on-year from $29.2 million in Q1 2025, and up 33.58% quarter-over-quarter from $19.3 million in Q4 2025.

HBT Financial (HBT) Free Cash Flow (2018 - 2026) Analysis & Trends

HBT Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $25.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 11.54% year-over-year to $25.8 million in Q1 2026; TTM through Mar 2026 was $71.5 million, a 18.38% decrease from a year earlier, with the FY2025 full-year figure at $74.8 million, down 10.78% from the prior year.
  • Free Cash Flow grew to $25.8 million in Q1 2026 per HBT's latest filing, from $19.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $29.2 million in Q1 2025 and bottomed at $9.3 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $18.1 million (2022), against an average of $18.7 million.
  • Across the five-year window, Free Cash Flow surged 529.09% in 2022 and sank 48.95% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $23.1 million in 2022, then slumped by 48.95% to $11.8 million in 2023, then soared by 33.11% to $15.7 million in 2024, then grew by 22.96% to $19.3 million in 2025, then jumped by 33.58% to $25.8 million in 2026.
  • Per Business Quant, the three latest HBT Free Cash Flow figures stand at $25.8 million (Q1 2026), $19.3 million (Q4 2025), and $14.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 HBT Financial 1.08 Bn 791.36 Mn - 25.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.80 Mn
Mar 31, 2026 25.80 Mn
Dec 31, 2025 19.31 Mn
Dec 31, 2025 19.31 Mn
Sep 30, 2025 14.90 Mn
Sep 30, 2025 14.90 Mn
Jun 30, 2025 11.45 Mn
Jun 30, 2025 11.45 Mn
Mar 31, 2025 29.17 Mn
Mar 31, 2025 29.17 Mn
Dec 31, 2024 15.71 Mn
Dec 31, 2024 15.71 Mn
Sep 30, 2024 24.57 Mn
Sep 30, 2024 24.57 Mn
Jun 30, 2024 18.11 Mn
Jun 30, 2024 18.11 Mn
Mar 31, 2024 25.49 Mn
Mar 31, 2024 25.49 Mn
Dec 31, 2023 11.80 Mn
Dec 31, 2023 11.80 Mn