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
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 |
| 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 |