Screener
HBT Financial, Inc. HBT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by HBT Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: HBT Financial, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000775215-26-000055
| (dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (15,733) | — |
| Cash dividends and dividend equivalents paid | (7,270) | (6,670) |
| Net cash provided by (used in) financing activities | (97,198) | 26,616 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 165,384 | 73,899 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 122,269 | 137,692 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $287,653 | $211,591 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $15,509 | $15,039 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about HBT Financial, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude