Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Hills Bancorporation (HBIA) Cash from Financing Activities (2016 - 2025)

Hills Bancorporation (HBIA) has disclosed Cash from Financing Activities for 10 consecutive years, with -$29.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 117.78% to -$29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.4 million through Dec 2025, down 113.27% year-over-year, with the annual reading at -$26.4 million for FY2025, 113.27% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$29.0 million at Hills Bancorporation, down from $29.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $208.8 million in Q1 2021, with the low at -$216.7 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $31.5 million, with a median of $30.8 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 1114.05% in 2021, then surged 277.04% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$39.3 million in 2021, then dropped by 0.03% to -$39.3 million in 2022, then soared by 277.04% to $69.6 million in 2023, then skyrocketed by 133.98% to $162.9 million in 2024, then plummeted by 117.78% to -$29.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$29.0 million, $29.6 million, and $17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.