What does proceeds from restricted investments mean?

Cash inflows generated from the sale or redemption of non-marketable equity or debt securities that are subject to legal or contractual restrictions. These investments are typically held for regulatory purposes or strategic partnerships rather than for active trading. Monitoring these proceeds helps assess the liquidity of restricted capital assets.

HBT Financial, Inc. HBT Proceeds from restricted investments

Proceeds from restricted investments at other companies

Old National BancorpONB

$5.43M+41,685%

Other financials

Income statement

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Revenue$67.3M+16.1%

Net income$11.2M-41.3%

EPS (diluted)$0.34-43.3%

Balance sheet

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Cash & equivalents$287.7M+35.9%

Total debt$12.3M+71.1%

Total equity$747.4M+32.3%

Total assets$6.8B+33.0%

Cash flow

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Operating cash flow$28.5M-6.3%

Valuation

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Market cap$1.14B+53.8%

Enterprise value$869.59M+61.1%

P/E16.6×+6.7×

P/S4.7×+1.4×

Profitability

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Net margin28.1%-4.8pp

Returns & leverage

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Return on equity10.5%-3.7pp

Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfRestrictedInvestments.

The official record: HBT Financial, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HBT Financial, Inc.'s proceeds from restricted investments?: HBT Financial, Inc. (HBT) reported proceeds from restricted investments of $4.23M in Q1 2026.
What does proceeds from restricted investments mean?: Cash inflows generated from the sale or redemption of non-marketable equity or debt securities that are subject to legal or contractual restrictions. These investments are typically held for regulatory purposes or strategic partnerships rather than for active trading. Monitoring these proceeds helps assess the liquidity of restricted capital assets.