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| Date | Value |
|---|---|
| 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 |