Quick Answer
HBT Financial, Inc. reported Cash and Equivalents of $122.27 million for fiscal year 2025.
HBT Financial, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $122.27M | -11.2% |
| 2024 | $137.69M | -2.5% |
| 2023 | $141.25M | +23.7% |
| 2022 | $114.16M | -72.1% |
| 2021 | $409.27M | +31.0% |
| 2020 | $312.45M | +10.0% |
| 2019 | $283.97M | +52.0% |
| 2018 | $186.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $155.13M | -13.7% | -20.7% |
| June 30, 2025 | $195.74M | +0.3% | -7.5% |
| March 31, 2025 | $211.59M | -18.7% | +53.7% |
| December 31, 2024 | $137.69M | -2.5% | -23.4% |
| September 30, 2024 | $179.67M | +60.5% | -8.0% |
| June 30, 2024 | $195.24M | +77.8% | -25.0% |
| March 31, 2024 | $260.21M | +46.9% | +84.2% |
| December 31, 2023 | $141.25M | +23.7% | +26.2% |
- HBT Financial, Inc. showed a decrease of -11.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, HBT Financial, Inc.’s cash and equivalents has declined by 34.6% (from $186.88 million to $122.27 million).
- The most recent figure is from HBT Financial, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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