HBT Financial (HBT) Free Cash Flow (2018 - 2026)
HBT Financial (HBT) posted quarterly Free Cash Flow of $25.8 million for Q1 2026, down 11.54% year-over-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.
- In Q1 2026, Free Cash Flow fell 11.54% year-over-year to $25.8 million; the TTM figure through Mar 2026 stood at $71.5 million (down 18.38% YoY), while the FY2025 annual figure was $74.8 million, down 10.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at $25.8 million, up from $19.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $29.2 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 529.09% in 2022, then plunged 48.95% in 2023.
- HBT Financial's Free Cash Flow stood at $23.1 million in 2022, then tumbled by 48.95% to $11.8 million in 2023, then surged by 33.11% to $15.7 million in 2024, then climbed by 22.96% to $19.3 million in 2025, then soared by 33.58% to $25.8 million in 2026.
- Business Quant data shows HBT's Free Cash Flow at $25.8 million in Q1 2026, $19.3 million in Q4 2025, and $14.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HBT Financial | 1.30 Bn | 1.17 Bn | - | 15.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.67 Mn |
| Jun 30, 2026 | 15.67 Mn |
| 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 |