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

HBT Financial has reported Net Cash Flow for 9 years, with the latest figure at $165.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 123.8% year-over-year to $165.4 million; the trailing twelve-month figure through Mar 2026 stood at $76.1 million (up 256.44% YoY), and the FY2025 full-year result was -$15.4 million, down 333.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at $165.4 million, up from -$32.9 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 -$7.2 million, with a median of -$15.8 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 225.18% in 2023 and plunged 839.62% in 2024.
• Tracing HBT's Net Cash Flow over 5 years: 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 soared by 603.24% to $165.4 million in 2026.
• The last three Net Cash Flow figures came in at $165.4 million (Q1 2026), -$32.9 million (Q4 2025), and -$40.6 million (Q3 2025), per Business Quant data.

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