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

Hills Bancorporation (HBIA) has 18 years of Cash & Equivalents data on file, last reported at $56.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 46.7% year-over-year to $56.1 million in Q1 2026; TTM through Mar 2026 was $56.1 million, a 46.7% decrease from a year earlier, with the FY2025 full-year figure at $42.1 million, down 65.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $56.1 million, up from $42.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HBIA reached as high as $718.9 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 95.31% in 2022 and soared 107.46% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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 tumbled by 65.87% to $42.1 million in 2025, then soared by 33.16% to $56.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $56.1 million in Q1 2026, $42.1 million in Q4 2025, and $47.2 million in Q3 2025.