Hills Bancorporation Income 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	Jun '26 Jun 30, 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
Interest Income on Loans	203.34	195.65	179.57	154.68	115.4	113.65
Interest Income on Investments	40.42	38.12	23.87	16.24	15.69	8.44
Total Interest Income	243.75	233.77	203.44	170.92	131.09	122.09
Interest Paid on Deposits	52.24	54.81	60.9	40.39	15.82	14.71
Interest Paid on Borrowings	26.65	28.78	26.71	16.64	0.27	2.92
Total Interest Expense	78.9	83.59	87.62	57.03	16.09	17.63
Net Interest Income	164.85	150.18	115.82	113.89	115	104.46
Net Interest Income Growth	25.50%	29.66%	1.70%	-0.97%	10.09%	2.84%
Trust Income	17.34	17.14	15.26	13.58	12.28	13.52
Gain (Loss) on Sale of Assets	-1.07	-1.07	-	-	-	-
Gain (Loss) on Sale of Investments	-7.95	-9.63	-5.22	-	-	-
Other Non-Interest Income	15.82	15.2	14.44	13.49	13.98	12.36
Total Non-Interest Income	26.09	23.28	26.82	28.61	27.78	33.46
Non-Interest Income Growth	-8.17%	-13.21%	-6.24%	2.97%	-16.98%	18.10%
Revenues Before Loan Losses	190.94	173.46	142.64	142.49	142.78	137.93
Provision for Loan Losses	4.79	12.33	2.21	15.62	6.34	-5.51
Revenue	186.15	161.13	140.44	126.87	136.44	143.43
Revenue Growth	21.77%	14.74%	10.69%	-7.02%	-4.87%	14.24%
Salaries and Employee Benefits	46.08	43.97	42.18	42.66	41.25	40.02
Federal Deposit Insurance	2.04	2.02	1.92	1.81	1.08	1.04
Selling, General & Administrative	39.15	36.16	32.43	32	30.89	30.33
Other Non-Interest Expense	3.34	2.75	3.35	2.19	2.07	9.57
Total Non-Interest Expense	91.15	85.44	80.23	78.4	75.58	81.34
EBT Excluding Unusual Items	94.99	75.69	60.2	48.47	60.87	62.09
Pretax Income	94.99	75.69	60.2	48.47	60.87	62.09
Income Tax Expense	19.62	15.19	12.6	10.3	13.11	14.01
Net Income	75.37	60.5	47.6	38.18	47.75	48.09
Net Income to Common	75.37	60.5	47.6	38.18	47.75	48.09
Net Income Growth	33.93%	27.09%	24.70%	-20.05%	-0.69%	24.42%
Basic Shares Outstanding	18	18	18	18	19	19
Diluted Shares Outstanding	18	18	18	18	19	19
Shares Change	-1.98%	-1.91%	-1.38%	-0.99%	-0.44%	-0.66%
EPS (Basic)	4.29	3.41	2.63	2.08	2.58	2.58
EPS (Diluted)	4.29	3.40	2.63	2.08	2.57	2.58
EPS Growth	36.68%	29.47%	26.44%	-19.22%	-0.19%	25.24%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	-	0.575	0.550	0.525	0.500	0.470
Dividend Growth	-	4.54%	4.76%	5.00%	6.38%	5.62%
Effective Tax Rate	20.66%	20.07%	20.93%	21.24%	21.55%	22.56%