Hills Bancorporation (HBIA) Cash & Equivalents (2009 - 2026)

Hills Bancorporation (HBIA) has reported Cash & Equivalents for 18 consecutive years, with $56.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 46.7% year-over-year to $56.1 million; the TTM figure through Mar 2026 stood at $56.1 million (down 46.7% YoY), while the FY2025 annual figure was $42.1 million, down 65.87% from the prior year.
• Cash & Equivalents improved to $56.1 million in Q1 2026 per HBIA's latest filing, from $42.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $718.9 million in Q1 2022 and bottomed at $34.2 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $133.6 million across 5 years, with a median of $59.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 95.31% — and 2024, when it surged 107.46%.
• Hills Bancorporation's Cash & Equivalents 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 tumbled by 65.87% to $42.1 million in 2025, then jumped by 33.16% to $56.1 million in 2026.
• Business Quant data shows HBIA's Cash & Equivalents at $56.1 million in Q1 2026, $42.1 million in Q4 2025, and $47.2 million in Q3 2025.