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 | 39.46% | 52.03% | 31.66% | 6.04% | 51.49% |
| Total Depreciation and Amortization | 18.58% | -31.03% | 2.85% | 9.87% | 22.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.74% | -1.40% | -14.46% | 76.23% | 13.15% |
| Change in Net Operating Assets | 103.71% | -83.12% | 88.76% | -140.60% | -485.70% |
| Cash from Operations | 160.38% | 40.59% | 101.49% | -9.79% | 43.20% |
| Capital Expenditure | -206.09% | -31.41% | -13.32% | 48.08% | 44.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.70% | -253.79% | 102.97% | 13.62% | -1,149.55% |
| Cash from Investing | -65.07% | -265.97% | 101.22% | 14.27% | -936.32% |
| Total Debt Issued | 268.66% | -4.55% | 223.60% | 1,686.81% | -15.35% |
| Total Debt Repaid | -184.98% | -2.04% | -64,712,500.00% | -347.73% | 991.55% |
| Issuance of Common Stock | 9.64% | 7.45% | 138.10% | 0.00% | -2.35% |
| Repurchase of Common Stock | 72.83% | -30.53% | -151.55% | 39.85% | -159.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.74% | -- | 100.00% | -- |
| Other Financing Activities | 43.79% | 75.31% | 66.32% | -67.93% | -13.64% |
| Cash from Financing | 442.89% | 124.90% | -117.78% | -52.31% | 129.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.51% | 176.79% | -107.35% | -126.43% | 11.85% |