Hills Bancorporation
HBIA
$83.80
-$1.20-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.50M | 57.01M | 56.28M | 49.94M | 47.60M |
| Total Depreciation and Amortization | 2.69M | 2.68M | 2.61M | 2.49M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.53M | 15.98M | 11.00M | 9.95M | 6.31M |
| Change in Net Operating Assets | -8.91M | -18.24M | -10.00M | -5.04M | -877.00K |
| Cash from Operations | 68.81M | 57.43M | 59.89M | 57.34M | 55.54M |
| Capital Expenditure | -3.67M | -3.46M | -4.07M | -4.67M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.06M | -226.54M | -235.52M | -164.11M | -185.87M |
| Cash from Investing | -123.73M | -230.00M | -239.59M | -168.77M | -190.37M |
| Total Debt Issued | 1.74B | 1.31B | 895.20M | 907.98M | 413.26M |
| Total Debt Repaid | -1.77B | -1.12B | -770.65M | -879.48M | -255.23M |
| Issuance of Common Stock | 465.00K | 349.00K | 349.00K | 351.00K | 362.00K |
| Repurchase of Common Stock | -15.75M | -12.96M | -15.34M | -12.20M | -12.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32M | -10.32M | -10.32M | -10.32M | -10.05M |
| Other Financing Activities | 21.70M | 1.16M | 98.71M | 116.26M | 63.35M |
| Cash from Financing | -26.37M | 165.49M | 197.94M | 122.59M | 198.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.29M | -7.09M | 18.25M | 11.16M | 63.92M |