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| Date | Value |
|---|---|
| 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 |