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HBT Financial, Inc. HBT Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
First Busey Corporation logo
First Busey CorporationBUSE
$51.54M+515%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%
CNB Financial logo
CNB FinancialCCNE
$19.19M+65.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
First Community Bankshares logo
First Community BanksharesFCBC
-$11.36M-186%

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%

Valuation

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Market cap$1.15B+54.6%
Enterprise value$875.05M+62.1%
P/E16.6×+6.8×
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
HBT Financial, Inc. (HBT) reported operating cash flow of $28.52M in Q1 2026.
How has HBT Financial, Inc.'s operating cash flow changed year-over-year?
HBT Financial, Inc.'s operating cash flow decreased by 6.3% year-over-year, from $30.44M to $28.52M.
What is the long-term trend for HBT Financial, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), HBT Financial, Inc.'s operating cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $43.02M to $85.07M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.