Hills Bancorporation
HBIA
$46.65
-$0.35-0.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.54% | 51.21% | 12.45% | -30.81% | 29.23% |
| Total Depreciation and Amortization | 70.65% | -32.94% | 1.03% | 2.57% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.31% | -84.35% | -25.41% | 266.20% | -608.30% |
| Change in Net Operating Assets | 105.63% | -119.56% | 50.36% | 39.59% | -178.11% |
| Cash from Operations | 4.05% | -6.40% | -0.49% | 168.67% | -43.82% |
| Capital Expenditure | -275.77% | 65.57% | -170.20% | 12.45% | -61.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.90% | -672.54% | 105.39% | 26.65% | -779.17% |
| Cash from Investing | -611.17% | -1,516.82% | 102.23% | 26.51% | -815.05% |
| Total Debt Issued | -54.96% | -8.81% | 45.60% | 516.47% | -88.34% |
| Total Debt Repaid | 89.40% | -21.18% | -44.54% | -557.53% | 112.73% |
| Issuance of Common Stock | -9.90% | -49.50% | 127.27% | 6.02% | -11.70% |
| Repurchase of Common Stock | 55.56% | 32.34% | -28.46% | 29.67% | -113.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -135.44% | 2,321.85% | -122.65% | 131.52% | -210.53% |
| Cash from Financing | 748.76% | 137.99% | -197.89% | 71.99% | 138.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.02% | 374.74% | 4.02% | 89.95% | -189.89% |