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Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
47.24
+0.49 (1.05%)
Oct 20, 2026, 9:30 AM EST

Hills Bancorporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186.15161.13140.44126.87136.44143.43
Revenue Growth
21.77%14.74%10.69%-7.02%-4.87%14.24%
Net Income
75.3760.547.638.1847.7548.09
Earnings Per Share
4.293.402.632.082.572.58
EPS Growth
36.68%29.47%26.44%-19.22%-0.19%25.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.1142.11123.459.4836.64781.92
Total Debt
622.68652.92675.75517.87124.252.78
Net Cash (Debt)
-580.57-610.81-552.35-458.39-87.61779.14
Net Cash Growth
------
Net Cash Per Share
-33.02-34.40-30.51-24.97-4.7341.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.4768.8155.5452.8456.4685.07
Capital Expenditures
-5.37-3.67-4.5-3.03-1.91-1.46
Free Cash Flow
83.165.1451.0449.8154.5583.61
Free Cash Flow Growth
48.87%27.62%2.46%-8.68%-34.76%1230.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.49%37.55%33.90%30.09%35.00%33.52%
FCF Margin
44.64%40.43%36.34%39.26%39.98%58.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9011.9113.3818.1913.7513.10
P/FCF Ratio
9.8011.0612.4813.9412.037.54
PS Ratio
4.384.474.545.474.814.39