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

Hills Bancorporation's (HBIA) quarterly Cash from Financing Activities came in at $11.0 million in Q1 2026, up 124.9% year-on-year from $4.9 million in Q1 2025, and up 137.99% on a QoQ basis from -$29.0 million in Q4 2025.

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

Hills Bancorporation (HBIA) has 16 years of Cash from Financing Activities data on file, last reported at $11.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 124.9% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $28.8 million, a 76.48% decrease from a year earlier, with the FY2025 full-year figure at -$26.4 million, down 113.27% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $11.0 million, up from -$29.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HBIA reached as high as $172.7 million in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities surged 277.04% in 2023 and sank 238.28% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$39.3 million in 2022, then jumped by 277.04% to $69.6 million in 2023, then surged by 133.98% to $162.9 million in 2024, then sank by 117.78% to -$29.0 million in 2025, then surged by 137.99% to $11.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $11.0 million in Q1 2026, -$29.0 million in Q4 2025, and $29.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 4,176.05 Bn 4,176.05 Bn 167,623.00 -990,544.00
2 Lloyds Banking 364.12 Bn 364.12 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - 12.55 Mn
4 Landmark Bancorp 190.59 Bn 190.56 Bn - -10.19 Mn
5 NatWest 146.10 Bn 146.10 Bn 1.79 Bn -
6 Pnc Financial Services 101.05 Bn 101.05 Bn - 644.00 Mn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.10 Bn 54.95 Bn 1.94 Bn 1.28 Bn
9 Deutsche Bank Aktiengesellschaft 68.07 Bn 68.07 Bn - -
10 Hills Bancorporation 397.05 Mn 340.97 Mn - 11.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.00 Mn
Mar 31, 2026 11.00 Mn
Dec 31, 2025 -28.97 Mn
Dec 31, 2025 -28.97 Mn
Sep 30, 2025 29.59 Mn
Sep 30, 2025 29.59 Mn
Jun 30, 2025 17.20 Mn
Jun 30, 2025 17.20 Mn
Mar 31, 2025 -44.19 Mn
Mar 31, 2025 -44.19 Mn
Dec 31, 2024 162.89 Mn
Dec 31, 2024 162.89 Mn
Sep 30, 2024 62.05 Mn
Sep 30, 2024 62.05 Mn
Jun 30, 2024 -58.15 Mn
Jun 30, 2024 -58.15 Mn
Mar 31, 2024 31.96 Mn
Mar 31, 2024 31.96 Mn
Dec 31, 2023 69.62 Mn
Dec 31, 2023 69.62 Mn