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

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 was $25.8 million for Q1 2026 at HBT Financial, up from $19.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $29.2 million in Q1 2025 to a low of $9.3 million in Q2 2022.
• Historically, Free Cash Flow has averaged $18.7 million across 5 years, with a median of $18.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 529.09% in 2022, then sank 48.95% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $23.1 million in 2022, then plunged 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.
• 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.