Skip to content
Screener

HBT Financial, Inc. HBT Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
First Busey Corporation logo
First Busey CorporationBUSE
$665.37M-9.8%
Old National Bancorp logo
Old National BancorpONB
$1.77B-2.2%
CNB Financial logo
CNB FinancialCCNE
$458.44M+7.8%
First Community Bankshares logo
First Community BanksharesFCBC
$117.5M+37.4%
Financial Institutions logo
Financial InstitutionsFISI
$99.17M+6.6%

Other financials

Income statement

See full
Revenue$80.9M+37.6%
Net income$27.8M+44.8%
EPS (diluted)$0.76+24.6%

Balance sheet

See full
Total debt$12.4M+70.8%
Total equity$764.7M+31.6%
Total assets$6.7B+34.1%

Cash flow

See full
Operating cash flow$17.2M+27.0%

Valuation

See full
Market cap$1.32B+73.5%
Enterprise value$1.2B+110%
P/E17×+7.1×
P/S4.9×+1.6×

Profitability

See full
Net margin29%-4.1pp

Returns & leverage

See full
Return on equity11.6%-2.5pp
Debt / equity0.0×

Where this comes from

Reported directly by HBT Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: HBT Financial, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000775215-26-000069

FAQ

What is HBT Financial, Inc.'s cash & equivalents?
HBT Financial, Inc. (HBT) reported cash & equivalents of $132.25M in Q2 2026.
How has HBT Financial, Inc.'s cash & equivalents changed year-over-year?
HBT Financial, Inc.'s cash & equivalents decreased by 32.4% year-over-year, from $195.74M to $132.25M.
What is the long-term trend for HBT Financial, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), HBT Financial, Inc.'s cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $312.45M to $122.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about HBT Financial, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude