Hills Bancorporation (HBIA) Cash & Current Investments (2009 - 2026)
Hills Bancorporation (HBIA) reported Cash & Current Investments of $56.1 million for Q1 2026, down 46.7% year-over-year from $105.2 million in Q1 2025, and up 33.16% on a QoQ basis from $42.1 million in Q4 2025.
Hills Bancorporation (HBIA) has 18 years of Cash & Current Investments data on file, last reported at $56.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 46.7% year-over-year to $56.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.1 million (down 46.7% YoY) and the FY2025 annual result came in at $42.1 million, down 65.87% from the prior year.
- Cash & Current Investments advanced to $56.1 million in Q1 2026 per HBIA's latest filing, from $42.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $718.9 million in Q1 2022 and bottomed at $34.2 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $59.5 million (2023), against an average of $133.6 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 95.31%; it then soared 107.46% in 2024.
- Tracing HBIA's Cash & Current Investments over 5 years: stood at $36.6 million in 2022, then jumped by 62.34% to $59.5 million in 2023, then jumped by 107.46% to $123.4 million in 2024, then plunged by 65.87% to $42.1 million in 2025, then jumped by 33.16% to $56.1 million in 2026.
- Per Business Quant, the three latest HBIA Cash & Current Investments figures stand at $56.1 million (Q1 2026), $42.1 million (Q4 2025), and $47.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Hills Bancorporation | - | - | - | 56.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.08 Mn |
| Dec 31, 2025 | 42.11 Mn |
| Sep 30, 2025 | 47.20 Mn |
| Jun 30, 2025 | 52.49 Mn |
| Mar 31, 2025 | 105.21 Mn |
| Dec 31, 2024 | 123.40 Mn |
| Sep 30, 2024 | 54.28 Mn |
| Jun 30, 2024 | 34.25 Mn |
| Mar 31, 2024 | 94.05 Mn |
| Dec 31, 2023 | 59.48 Mn |
| Sep 30, 2023 | 109.61 Mn |
| Jun 30, 2023 | 41.16 Mn |
| Mar 31, 2023 | 146.61 Mn |
| Dec 31, 2022 | 36.64 Mn |
| Sep 30, 2022 | 242.12 Mn |
| Jun 30, 2022 | 307.49 Mn |
| Mar 31, 2022 | 718.94 Mn |
| Dec 31, 2021 | 781.92 Mn |
| Sep 30, 2021 | 869.10 Mn |
| Jun 30, 2021 | 709.18 Mn |
| Mar 31, 2021 | 819.44 Mn |
| Dec 31, 2020 | 574.31 Mn |
| Sep 30, 2020 | 560.74 Mn |
| Jun 30, 2020 | 722.75 Mn |
| Mar 31, 2020 | 268.29 Mn |
| Dec 31, 2019 | 593.03 Mn |
| Sep 30, 2019 | 315.13 Mn |
| Jun 30, 2019 | 249.92 Mn |
| Mar 31, 2019 | 200.48 Mn |
| Dec 31, 2018 | 43.31 Mn |
| Sep 30, 2018 | 192.72 Mn |
| Jun 30, 2018 | 148.23 Mn |
| Mar 31, 2018 | 244.10 Mn |
| Dec 31, 2017 | 4.02 Mn |
| Sep 30, 2017 | 36.79 Mn |
| Jun 30, 2017 | 37.26 Mn |
| Mar 31, 2017 | 164.32 Mn |
| Dec 31, 2016 | 543,000.00 |
| Sep 30, 2016 | 80.48 Mn |
| Jun 30, 2016 | 54.94 Mn |
| Mar 31, 2016 | 144.30 Mn |
| Dec 31, 2015 | 843,000.00 |
| Sep 30, 2015 | 69.83 Mn |
| Jun 30, 2015 | 53.89 Mn |
| Mar 31, 2015 | 95.37 Mn |
| Dec 31, 2014 | 1.88 Mn |
| Sep 30, 2014 | 120.30 Mn |
| Jun 30, 2014 | 68.89 Mn |
| Mar 31, 2014 | 112.56 Mn |
| Dec 31, 2013 | 3.02 Mn |
| Sep 30, 2013 | 84.64 Mn |
| Jun 30, 2013 | 43.73 Mn |
| Mar 31, 2013 | 94.00 Mn |
| Dec 31, 2012 | 3.37 Mn |
| Sep 30, 2012 | 292.45 Mn |
| Jun 30, 2012 | 284.95 Mn |
| Mar 31, 2012 | 326.68 Mn |
| Dec 31, 2011 | 206.20 Mn |
| Sep 30, 2011 | 237.34 Mn |
| Jun 30, 2011 | 233.57 Mn |
| Dec 31, 2010 | 201.75 Mn |
| Sep 30, 2010 | 55.13 Mn |
| Dec 31, 2009 | 1.01 Mn |