What is HBT Financial, Inc.'s net change in cash?

HBT Financial, Inc. (HBT) reported net change in cash of $165.38M in Q1 2026.

How has HBT Financial, Inc.'s net change in cash changed year-over-year?

HBT Financial, Inc.'s net change in cash increased by 123.8% year-over-year, from $73.9M to $165.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HBT Financial, Inc. HBT Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

First Busey CorporationBUSE

$8.24M-98.4%

Old National BancorpONB

-$72.03M-710%

CNB FinancialCCNE

$74.56M-3.3%

First Mid Bancshares, Inc.FMBH

$222.11M+177%

CTB

Community Trust BancorpCTBI

-$5.03M+82.6%

Other financials

Income statement

See full

Revenue$67.3M+16.1%

Net income$11.2M-41.3%

EPS (diluted)$0.34-43.3%

Balance sheet

See full

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

See full

Operating cash flow$28.5M-6.3%

Valuation

See full

Market cap$1.14B+53.8%

Enterprise value$869.59M+61.1%

P/E16.6×+6.7×

P/S4.7×+1.4×

Profitability

See full

Net margin28.1%-4.8pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: HBT Financial, Inc. (HBT) reported net change in cash of $165.38M in Q1 2026.
How has HBT Financial, Inc.'s net change in cash changed year-over-year?: HBT Financial, Inc.'s net change in cash increased by 123.8% year-over-year, from $73.9M to $165.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.