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

HBT Financial's 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 has reported Free Cash Flow for 9 years, with the latest figure at $25.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 11.54% year-over-year to $25.8 million; the trailing twelve-month figure through Mar 2026 stood at $71.5 million (down 18.38% YoY), and the FY2025 full-year result 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.
  • Average Free Cash Flow over 5 years is $18.7 million, with a median of $18.1 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 529.09% in 2022 and sank 48.95% in 2023.
  • Tracing HBT's Free Cash Flow over 5 years: stood at $23.1 million in 2022, then tumbled by 48.95% to $11.8 million in 2023, then jumped by 33.11% to $15.7 million in 2024, then increased by 22.96% to $19.3 million in 2025, then surged by 33.58% to $25.8 million in 2026.
  • The last three Free Cash Flow figures came in at $25.8 million (Q1 2026), $19.3 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 HBT Financial 940.99 Mn 653.33 Mn - 25.80 Mn

Historic Data

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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
Sep 30, 2023 16.26 Mn
Sep 30, 2023 16.26 Mn
Jun 30, 2023 13.77 Mn
Jun 30, 2023 13.77 Mn
Mar 31, 2023 20.87 Mn
Mar 31, 2023 20.87 Mn
Dec 31, 2022 23.12 Mn
Dec 31, 2022 23.12 Mn
Sep 30, 2022 18.12 Mn
Sep 30, 2022 18.12 Mn
Jun 30, 2022 9.35 Mn
Jun 30, 2022 9.35 Mn
Mar 31, 2022 20.95 Mn
Mar 31, 2022 20.95 Mn
Dec 31, 2021 16.07 Mn
Dec 31, 2021 16.07 Mn
Sep 30, 2021 2.88 Mn
Sep 30, 2021 2.88 Mn
Jun 30, 2021 16.99 Mn
Jun 30, 2021 16.99 Mn
Mar 31, 2021 6.06 Mn
Mar 31, 2021 6.06 Mn
Dec 31, 2020 34.47 Mn
Dec 31, 2020 34.47 Mn
Sep 30, 2020 8.84 Mn
Sep 30, 2020 8.84 Mn
Jun 30, 2020 -25.60 Mn
Jun 30, 2020 -25.60 Mn
Mar 31, 2020 11.68 Mn
Mar 31, 2020 11.68 Mn
Dec 31, 2019 29.73 Mn
Dec 31, 2019 29.73 Mn
Sep 30, 2019 19.09 Mn
Sep 30, 2019 19.09 Mn
Jun 30, 2019 18.79 Mn
Jun 30, 2019 18.79 Mn
Mar 31, 2019 19.38 Mn
Mar 31, 2019 19.38 Mn
Dec 31, 2018 22.45 Mn
Dec 31, 2018 22.45 Mn