Hills Bancorporation (HBIA) Cash from Financing Activities (2011 - 2026)

Hills Bancorporation (HBIA) has reported Cash from Financing Activities for 16 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 124.9% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $28.8 million (down 76.48% YoY), while the FY2025 annual figure was -$26.4 million, down 113.27% from the prior year.
• Cash from Financing Activities grew to $11.0 million in Q1 2026 per HBIA's latest filing, from -$29.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $172.7 million in Q1 2023 and bottomed at -$216.7 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $24.4 million across 5 years, with a median of $29.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 277.04% — and 2025, when it tumbled 238.28%.
• Hills Bancorporation's Cash from Financing Activities stood at -$39.3 million in 2022, then surged by 277.04% to $69.6 million in 2023, then soared by 133.98% to $162.9 million in 2024, then sank by 117.78% to -$29.0 million in 2025, then soared by 137.99% to $11.0 million in 2026.
• Business Quant data shows HBIA's Cash from Financing Activities at $11.0 million in Q1 2026, -$29.0 million in Q4 2025, and $29.6 million in Q3 2025.