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Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
46.60
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST

Hills Bancorporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203.14161.13140.44126.87136.44143.43
Revenue Growth
31.36%14.74%10.69%-7.02%-4.87%14.24%
Net Income
85.9360.547.638.1847.7548.09
Earnings Per Share
4.893.402.632.082.572.58
EPS Growth
53.14%29.47%26.44%-19.22%-0.19%25.24%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.4642.11123.459.4836.64781.92
Total Debt
655.29652.92675.75517.87124.252.78
Net Cash (Debt)
-613.83-610.81-552.35-458.39-87.61779.14
Net Cash Growth
------
Net Cash Per Share
-34.95-34.40-30.51-24.97-4.7341.84

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.9268.8155.5452.8456.4685.07
Capital Expenditures
-6-3.67-4.5-3.03-1.91-1.46
Free Cash Flow
88.9165.1451.0449.8154.5583.61
Free Cash Flow Growth
64.76%27.62%2.46%-8.68%-34.76%1230.10%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
42.30%37.55%33.90%30.09%35.00%33.52%
FCF Margin
43.77%40.43%36.34%39.26%39.98%58.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5311.9113.3818.1913.7513.10
P/FCF Ratio
9.0711.0612.4813.9412.037.54
PS Ratio
3.974.474.545.474.814.39