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

HBT Financial has reported Net Cash Flow for 9 years, with the latest figure at -$155.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 880.52% year-over-year to -$155.4 million in Q2 2026; TTM through Jun 2026 was -$63.5 million, a 12747.81% decrease from a year earlier, with the FY2025 full-year figure at -$15.4 million, down 333.23% from the prior year.
• Net Cash Flow was -$155.4 million for Q2 2026 at HBT Financial, down from $165.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $165.4 million in Q1 2026, with the low at -$198.9 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$15.4 million, with a median of -$24.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 225.18% in 2023, then sank 880.52% in 2026.
• Over 5 years, Net Cash Flow stood at $35.9 million in 2022, then slipped by 18.38% to $29.3 million in 2023, then plunged by 243.08% to -$42.0 million in 2024, then gained by 21.71% to -$32.9 million in 2025, then tumbled by 372.87% to -$155.4 million in 2026.
• The last three Net Cash Flow figures came in at -$155.4 million (Q2 2026), $165.4 million (Q1 2026), and -$32.9 million (Q4 2025), per Business Quant data.