Skip to content

HBT Financial, Inc. HBT Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
First Busey Corporation logo
First Busey CorporationBUSE
$169.04M-11.3%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
CNB Financial logo
CNB FinancialCCNE
$78.74M+14.5%
CTB
Community Trust BancorpCTBI
$91.57M+33.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.97M+27.8%

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+37.6%
Enterprise value$869.59M+38.7%
P/E16.6×+5.6×
P/S4.7×+1.0×

Profitability

See full
Net margin28.1%-4.8pp

Returns & leverage

See full
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:CashAndDueFromBanks.

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

Ask your AI about HBT Financial, Inc.'s cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HBT Financial, Inc.'s cash and due from banks?
HBT Financial, Inc. (HBT) reported cash and due from banks of $37.37M in Q1 2026.
How has HBT Financial, Inc.'s cash and due from banks changed year-over-year?
HBT Financial, Inc.'s cash and due from banks increased by 49.5% year-over-year, from $25.01M to $37.37M.
What is the long-term trend for HBT Financial, Inc.'s cash and due from banks?
Over 5 years (2020 to 2025), HBT Financial, Inc.'s cash and due from banks has grown at a -0.4% compound annual growth rate (CAGR), from $24.91M to $24.42M.
What does cash and due from banks mean?
This represents the balance of cash on hand and non-interest-bearing deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate regulatory reserve requirements and daily operational cash needs. Maintaining an appropriate level is essential for ensuring the bank can fulfill customer withdrawal requests and settlement obligations.