Hills Bancorporation Statistics
Total Valuation
HBIA has a market cap or net worth of 854.40 million.
| Market Cap | 854.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBIA has 17.44 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 17.44M |
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 7.73% |
| Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.66 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 376,816 |
| Profits Per Employee | 152,575 |
| Employee Count | 509 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBIA has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.10, so HBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 794 |
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) | 0.01 |
Income Statement
In the last 12 months, HBIA had revenue of 186.15 million and earned 75.37 million in profits. Earnings per share was 4.29.
| Revenue | 186.15M |
| Gross Profit | 186.15M |
| Operating Income | 97.03M |
| Pretax Income | 94.99M |
| Net Income | 75.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 42.11 million in cash and 622.68 million in debt, with a net cash position of -580.57 million or -33.30 per share.
| Cash & Cash Equivalents | 42.11M |
| Total Debt | 622.68M |
| Net Cash | -580.57M |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | 568.90M |
| Book Value Per Share | 32.56 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 88.47 million and capital expenditures -5.37 million, giving a free cash flow of 83.10 million.
| Operating Cash Flow | 88.47M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -57.17M |
| Free Cash Flow | 83.10M |
| FCF Per Share | 4.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.13% |
| Pretax Margin | 51.03% |
| Profit Margin | 40.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.64% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.82% |
| FCF Yield | 9.73% |
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 |
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 |