Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 811.96 million.
| Market Cap | 811.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 17.42 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 7.30% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.96%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 411,215 |
| Profits Per Employee | 173,955 |
| Employee Count | 509 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBIA has paid 22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.11, so HBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,528 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HBIA had revenue of 203.14 million and earned 85.93 million in profits. Earnings per share was 4.89.
| Revenue | 203.14M |
| Gross Profit | 203.14M |
| Operating Income | 110.84M |
| Pretax Income | 108.78M |
| Net Income | 85.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 41.46 million in cash and 655.29 million in debt, with a net cash position of -613.83 million or -35.23 per share.
| Cash & Cash Equivalents | 41.46M |
| Total Debt | 655.29M |
| Net Cash | -613.83M |
| Net Cash Per Share | -35.23 |
| Equity (Book Value) | 545.60M |
| Book Value Per Share | 31.33 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 94.92 million and capital expenditures -6.00 million, giving a free cash flow of 88.91 million.
| Operating Cash Flow | 94.92M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.03M |
| Free Cash Flow | 88.91M |
| FCF Per Share | 5.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.56% |
| Pretax Margin | 53.55% |
| Profit Margin | 42.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.77% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 10.49% |
| FCF Yield | 11.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 9, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |