Hills Bancorporation
HBIA
$44.55
$0.040.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.01M | 60.50M | 57.01M | 56.28M | 49.94M |
| Total Depreciation and Amortization | 2.49M | 2.69M | 2.68M | 2.61M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.51M | 14.53M | 15.98M | 11.00M | 9.95M |
| Change in Net Operating Assets | -10.09M | -8.91M | -18.24M | -10.00M | -5.04M |
| Cash from Operations | 74.92M | 68.81M | 57.43M | 59.89M | 57.34M |
| Capital Expenditure | -3.82M | -3.67M | -3.46M | -4.07M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.07M | -120.06M | -226.54M | -235.52M | -164.11M |
| Cash from Investing | -152.88M | -123.73M | -230.00M | -239.59M | -168.77M |
| Total Debt Issued | 1.72B | 1.74B | 1.31B | 895.20M | 907.98M |
| Total Debt Repaid | -1.78B | -1.77B | -1.12B | -770.65M | -879.48M |
| Issuance of Common Stock | 472.00K | 465.00K | 349.00K | 349.00K | 351.00K |
| Repurchase of Common Stock | -16.48M | -15.75M | -12.96M | -15.34M | -12.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81M | -10.32M | -10.32M | -10.32M | -10.32M |
| Other Financing Activities | 121.27M | 21.70M | 1.16M | 98.71M | 116.26M |
| Cash from Financing | 28.83M | -26.37M | 165.49M | 197.94M | 122.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.13M | -81.29M | -7.09M | 18.25M | 11.16M |