Hills Bancorporation (HBIA)
OTCMKTS · Delayed Price · Currency is USD
88.00
+1.84 (2.14%)
At close: May 20, 2026
Hills Bancorporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.01 | 60.5 | 47.6 | 38.18 | 47.75 | 48.09 |
Depreciation & Amortization | 2.49 | 2.69 | 2.5 | 2.61 | 2.79 | 3.45 |
Gain (Loss) on Sale of Assets | 1.27 | 1.38 | 0.49 | -0.15 | -0.09 | -0.05 |
Gain (Loss) on Sale of Investments | 6.1 | 6.41 | 4.27 | -0.48 | 0.03 | 1.2 |
Provision for Credit Losses | 7.39 | 12.33 | 2.21 | 15.62 | 6.34 | -5.51 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.74 | -2.44 | 0.39 | 1.18 | 5.57 | 45.82 |
Accrued Interest Receivable | -1.94 | -2 | -1.62 | -4 | -4.35 | 0.74 |
Change in Other Net Operating Assets | -1.85 | -4.01 | -0.85 | -2.6 | 0.98 | 0.39 |
Other Operating Activities | -3.14 | -3.65 | -0.15 | -2.44 | -2.1 | 0.52 |
Operating Cash Flow | 74.92 | 68.81 | 55.54 | 52.84 | 56.46 | 85.07 |
Operating Cash Flow Growth | 30.65% | 23.89% | 5.11% | -6.41% | -33.63% | 944.37% |
Capital Expenditures | -3.82 | -3.67 | -4.5 | -3.03 | -1.91 | -1.46 |
Sale of Property, Plant and Equipment | - | - | 0 | - | - | - |
Investment in Securities | -34.82 | 16.16 | -169.29 | 15.94 | -280.95 | -153.92 |
Income (Loss) Equity Investments | 0.41 | 0.45 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -115.28 | -130.48 | -3.66 | -337.69 | -447.84 | 52.02 |
Other Investing Activities | 1.03 | -5.74 | -12.92 | -7.23 | -0.92 | 1.14 |
Investing Cash Flow | -152.88 | -123.73 | -190.37 | -332 | -731.61 | -102.23 |
Short-Term Debt Issued | - | 1,438 | 328.36 | 139.94 | 81.81 | 0.25 |
Long-Term Debt Issued | - | 305 | 84.9 | 256.65 | 40 | - |
Total Debt Issued | 1,716 | 1,743 | 413.26 | 396.59 | 121.81 | 0.25 |
Short-Term Debt Repaid | - | -1,440 | -0 | -3.01 | -0 | -0 |
Long-Term Debt Repaid | - | -325.57 | -255.22 | - | - | -105 |
Total Debt Repaid | -1,781 | -1,766 | -255.23 | -3.01 | -0 | -105 |
Net Debt Issued (Repaid) | -65.63 | -22.47 | 158.04 | 393.59 | 121.81 | -104.75 |
Issuance of Common Stock | 0.47 | 0.47 | 0.36 | 0.4 | 1.9 | 0.43 |
Repurchase of Common Stock | -16.48 | -15.75 | -12.96 | -7.71 | -7.91 | -3.57 |
Common Dividends Paid | -10.81 | -10.32 | -10.05 | -9.69 | -9.3 | -8.77 |
Net Increase (Decrease) in Deposit Accounts | 121.27 | 21.7 | 63.35 | -74.59 | -176.63 | 341.43 |
Financing Cash Flow | 28.83 | -26.37 | 198.74 | 302 | -70.13 | 224.76 |
Net Cash Flow | -49.13 | -81.29 | 63.92 | 22.84 | -745.28 | 207.61 |
Free Cash Flow | 71.1 | 65.14 | 51.04 | 49.81 | 54.55 | 83.61 |
Free Cash Flow Growth | 34.98% | 27.62% | 2.46% | -8.68% | -34.76% | 1230.10% |
Free Cash Flow Margin | 40.84% | 40.43% | 36.34% | 39.26% | 39.98% | 58.29% |
Free Cash Flow Per Share | 8.05 | 7.34 | 5.64 | 5.43 | 5.88 | 8.98 |
Cash Interest Paid | 82.52 | 90.05 | 83.81 | 52.33 | 15.86 | 18.2 |
Cash Income Tax Paid | 11.92 | 6.46 | 9.89 | 12.05 | 12.53 | 9.57 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.