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 🔒
DateValue
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