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

HBT Financial's Net Cash Flow history runs 9 years deep, the most recent figure standing at $165.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 123.8% year-over-year to $165.4 million in Q1 2026; TTM through Mar 2026 was $76.1 million, a 256.44% increase from a year earlier, with the FY2025 full-year figure at -$15.4 million, down 333.23% from the prior year.
• Net Cash Flow rose to $165.4 million in Q1 2026 per HBT's latest filing, from -$32.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $165.4 million in Q1 2026 and bottomed at -$198.9 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$15.8 million (2025), against an average of -$7.2 million.
• Across the five-year window, Net Cash Flow soared 225.18% in 2023 and plunged 839.62% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $35.9 million in 2022, then decreased by 18.38% to $29.3 million in 2023, then tumbled by 243.08% to -$42.0 million in 2024, then rose by 21.71% to -$32.9 million in 2025, then surged by 603.24% to $165.4 million in 2026.
• Per Business Quant, the three latest HBT Net Cash Flow figures stand at $165.4 million (Q1 2026), -$32.9 million (Q4 2025), and -$40.6 million (Q3 2025).