HBT Financial HBT
NASDAQ HBT
$37.24 -0.29 (-0.77%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

HBT Financial's Net Cash Flow was -$155.4 million in Q2 2026, compared with -$15.85 million a year earlier.

Analysis

HBT Financial (HBT) Net Cash Flow (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, HBT Financial's Net Cash Flow was -$63.49 million through Jun 30, 2026; for FY2025, it came in at -$15.42 million.

  • In earlier years, Net Cash Flow was -$3.56 million in FY2024, $27.09 million in FY2023, -$295.11 million in FY2022 and $96.82 million in FY2021 (+239.9%).
  • The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q2 2022.
  • Per Business Quant data, HBT's Net Cash Flow in the three quarters before Q2 2026 was $165.38 million (Q1 2026), -$32.86 million (Q4 2025) and -$40.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 15.52 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 19.65 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - -21.78 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 2.71 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - -11.15 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 HBT Financial 1.36 Bn 682.67 Mn - -5.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -5.99 Mn
Jun 30, 2026 -155.40 Mn
Mar 31, 2026 165.38 Mn
Dec 31, 2025 -32.86 Mn
Sep 30, 2025 -40.61 Mn
Jun 30, 2025 -15.85 Mn
Mar 31, 2025 73.90 Mn
Dec 31, 2024 -41.98 Mn
Sep 30, 2024 -15.57 Mn
Jun 30, 2024 -64.97 Mn
Mar 31, 2024 118.96 Mn
Dec 31, 2023 29.34 Mn
Sep 30, 2023 2.11 Mn
Jun 30, 2023 -67.30 Mn
Mar 31, 2023 62.95 Mn
Dec 31, 2022 35.94 Mn
Sep 30, 2022 -81.82 Mn
Jun 30, 2022 -198.95 Mn
Mar 31, 2022 -50.29 Mn
Dec 31, 2021 -62.66 Mn
API Access

HBT Financial Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HBT&period=max&api_key=YOUR_API_KEY