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Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
44.76
+0.21 (0.47%)
At close: Jul 17, 2026

Hills Bancorporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.11161.13140.44126.87136.44143.43
Revenue Growth
21.07%14.74%10.69%-7.02%-4.87%14.24%
Net Income
68.0160.547.638.1847.7548.09
Earnings Per Share
3.853.402.632.082.572.58
EPS Growth
38.96%29.47%26.44%-19.22%-0.19%25.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.0842.11123.459.4836.64781.92
Total Debt
445.91652.92675.75517.87124.252.78
Net Cash (Debt)
-389.83-610.81-552.35-458.39-87.61779.14
Net Cash Growth
------
Net Cash Per Share
-22.07-34.40-30.51-24.97-4.7341.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.9268.8155.5452.8456.4685.07
Capital Expenditures
-3.82-3.67-4.5-3.03-1.91-1.46
Free Cash Flow
71.165.1451.0449.8154.5583.61
Free Cash Flow Growth
34.98%27.62%2.46%-8.68%-34.76%1230.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
39.06%37.55%33.90%30.09%35.00%33.52%
FCF Margin
40.84%40.43%36.34%39.26%39.98%58.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6311.9113.3818.1913.7513.10
P/FCF Ratio
11.0011.0612.4813.9412.037.54
PS Ratio
4.494.474.545.474.814.39