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 | 36.20% | 27.09% | 31.10% | 45.94% | 32.06% |
| Total Depreciation and Amortization | -0.24% | 7.72% | 12.92% | 7.57% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.77% | 130.08% | 219.24% | 28.20% | -20.94% |
| Change in Net Operating Assets | -100.18% | -916.42% | -415.44% | -1,062.79% | -185.61% |
| Cash from Operations | 30.65% | 23.89% | 1.38% | 22.95% | 11.96% |
| Capital Expenditure | 18.23% | 18.46% | 4.23% | -19.94% | -46.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.17% | 35.41% | -5.95% | -15.79% | 37.32% |
| Cash from Investing | 9.42% | 35.01% | -5.78% | -15.86% | 36.31% |
| Total Debt Issued | 88.94% | 321.77% | 349.85% | 198.49% | 178.02% |
| Total Debt Repaid | -102.52% | -591.74% | -534.84% | -837.29% | -1,249.07% |
| Issuance of Common Stock | 34.47% | 28.45% | -5.93% | -8.64% | -10.46% |
| Repurchase of Common Stock | -35.07% | -21.51% | -1.82% | -79.08% | -43.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | -2.63% | -2.63% | -2.64% | -2.64% |
| Other Financing Activities | 4.32% | -65.74% | -91.61% | 304.44% | 241.79% |
| Cash from Financing | -76.48% | -113.27% | 56.90% | 30.94% | -23.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.31% | -227.17% | 87.19% | 363.84% | 121.23% |