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HBT Financial, Inc. HBT Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
First Busey Corporation logo
First Busey CorporationBUSE
-$98.51M+15.0%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%
CNB Financial logo
CNB FinancialCCNE
$107.72M+29.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$117.5M+322%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
HBT Financial, Inc. (HBT) reported financing cash flow of -$97.2M in Q1 2026.
How has HBT Financial, Inc.'s financing cash flow changed year-over-year?
HBT Financial, Inc.'s financing cash flow decreased by 465.2% year-over-year, from $26.62M to -$97.2M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.