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 | 33.93% | 36.20% | 27.09% | 31.10% | 45.94% |
| Total Depreciation and Amortization | -0.15% | -0.24% | 7.72% | 12.92% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.97% | 45.77% | 130.08% | 219.24% | 28.20% |
| Change in Net Operating Assets | 39.93% | -100.18% | -916.42% | -415.44% | -1,062.79% |
| Cash from Operations | 47.72% | 30.65% | 23.89% | 1.38% | 22.95% |
| Capital Expenditure | -31.95% | 18.23% | 18.46% | 4.23% | -19.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.72% | 9.17% | 35.41% | -5.95% | -15.79% |
| Cash from Investing | 14.90% | 9.42% | 35.01% | -5.78% | -15.86% |
| Total Debt Issued | 112.80% | 88.94% | 321.77% | 349.85% | 198.49% |
| Total Debt Repaid | -154.61% | -102.52% | -591.74% | -534.84% | -837.29% |
| Issuance of Common Stock | 37.54% | 34.47% | 28.45% | -5.93% | -8.64% |
| Repurchase of Common Stock | 16.92% | -35.07% | -21.51% | -1.82% | -79.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | -4.73% | -2.63% | -2.63% | -2.64% |
| Other Financing Activities | 87.69% | 4.32% | -65.74% | -91.61% | 304.44% |
| Cash from Financing | -46.94% | -76.48% | -113.27% | 56.90% | 30.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.90% | -540.31% | -227.17% | 87.19% | 363.84% |