HBT Financial (HBT) Net Cash Flow (2018 - 2026)
HBT Financial (HBT) posted quarterly Net Cash Flow of $165.4 million for Q1 2026, up 123.8% year-over-year from $73.9 million in Q1 2025, and up 603.24% quarter-over-quarter from -$32.9 million in Q4 2025.
HBT Financial (HBT) Net Cash Flow (2018 - 2026) Analysis & Trends
HBT Financial's Net Cash Flow history runs 9 years deep, the most recent figure standing at $165.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 123.8% year-over-year to $165.4 million; the TTM figure through Mar 2026 stood at $76.1 million (up 256.44% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$15.8 million (2025), against an average of -$7.2 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 225.18% in 2023, then tumbled 839.62% in 2024.
- HBT Financial's Net Cash Flow stood at $35.9 million in 2022, then retreated by 18.38% to $29.3 million in 2023, then plunged by 243.08% to -$42.0 million in 2024, then increased by 21.71% to -$32.9 million in 2025, then jumped by 603.24% to $165.4 million in 2026.
- Business Quant data shows HBT's Net Cash Flow at $165.4 million in Q1 2026, -$32.9 million in Q4 2025, and -$40.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HBT Financial | 1.30 Bn | 1.17 Bn | - | -155.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -155.40 Mn |
| Jun 30, 2026 | -155.40 Mn |
| Mar 31, 2026 | 165.38 Mn |
| Mar 31, 2026 | 165.38 Mn |
| Dec 31, 2025 | -32.86 Mn |
| Dec 31, 2025 | -32.86 Mn |
| Sep 30, 2025 | -40.61 Mn |
| Sep 30, 2025 | -40.61 Mn |
| Jun 30, 2025 | -15.85 Mn |
| Jun 30, 2025 | -15.85 Mn |
| Mar 31, 2025 | 73.90 Mn |
| Mar 31, 2025 | 73.90 Mn |
| Dec 31, 2024 | -41.98 Mn |
| Dec 31, 2024 | -41.98 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Jun 30, 2024 | -64.97 Mn |
| Jun 30, 2024 | -64.97 Mn |
| Mar 31, 2024 | 118.96 Mn |
| Mar 31, 2024 | 118.96 Mn |