Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

HBT Financial (HBT) Long-Term Debt Repayments (2023 - 2026)

HBT Financial's quarterly Long-Term Debt Repayments came in at $71.8 million in Q1 2026, up 810.74% year-on-year from $7.9 million in Q1 2025, and up 810.74% quarter-over-quarter from $7.9 million in Q1 2025.

HBT Financial has reported Long-Term Debt Repayments for 4 years, with the latest figure at $71.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 810.74% year-over-year to $71.8 million; the trailing twelve-month figure through Mar 2026 stood at $71.8 million (up 736.5% YoY), and the FY2025 full-year result was $7.9 million, up 1026.86% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $71.8 million, up from $7.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $171.3 million in Q1 2023, with the low at -$102.3 million in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $10.1 million, with a median of $350000.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments reached 1500.0% in 2024, while the deepest fall reached 100.43% in 2024.
  • Tracing HBT's Long-Term Debt Repayments over 4 years: stood at -$69.1 million in 2023, then surged by 100.43% to $300000.0 in 2024, then jumped by 2529.33% to $7.9 million in 2025, then soared by 810.74% to $71.8 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $71.8 million (Q1 2026), $7.9 million (Q1 2025), and $300000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 HBT Financial 940.99 Mn 653.33 Mn - 71.84 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 71.84 Mn
Mar 31, 2026 71.84 Mn
Mar 31, 2025 7.89 Mn
Mar 31, 2025 7.89 Mn
Dec 31, 2024 300,000.00
Dec 31, 2024 300,000.00
Sep 30, 2024 400,000.00
Sep 30, 2024 400,000.00
Dec 31, 2023 -69.06 Mn
Dec 31, 2023 -69.06 Mn
Sep 30, 2023 25,000.00
Sep 30, 2023 25,000.00
Jun 30, 2023 -102.29 Mn
Jun 30, 2023 -102.29 Mn
Mar 31, 2023 171.33 Mn
Mar 31, 2023 171.33 Mn