Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Hills Bancorporation (HBIA) Cash & Equivalents (2016 - 2026)

Hills Bancorporation has reported Cash & Equivalents over the past 12 years, most recently at $56.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 46.7% to $56.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $56.1 million through Mar 2026, down 46.7% year-over-year, with the annual reading at $42.1 million for FY2025, 65.87% down from the prior year.
  • Cash & Equivalents was $56.1 million for Q1 2026 at Hills Bancorporation, up from $42.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $718.9 million in Q1 2022 and troughed at $34.2 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $59.5 million (2023), against an average of $133.6 million.
  • Year-over-year, Cash & Equivalents tumbled 95.31% in 2022 and then surged 107.46% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $36.6 million in 2022, then soared by 62.34% to $59.5 million in 2023, then soared by 107.46% to $123.4 million in 2024, then plummeted by 65.87% to $42.1 million in 2025, then soared by 33.16% to $56.1 million in 2026.
  • Per Business Quant, the three most recent readings for HBIA's Cash & Equivalents are $56.1 million (Q1 2026), $42.1 million (Q4 2025), and $47.2 million (Q3 2025).