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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Hills Bancorporation (HBIA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hills Bancorporation (HBIA) over the last 10 years, with Q3 2025 value amounting to $22.7 million.

  • Hills Bancorporation's Cash from Operations fell 979.47% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.4 million, marking a year-over-year increase of 138.23%. This contributed to the annual value of $55.5 million for FY2024, which is 511.36% up from last year.
  • According to the latest figures from Q3 2025, Hills Bancorporation's Cash from Operations is $22.7 million, which was down 979.47% from $8.5 million recorded in Q2 2025.
  • Hills Bancorporation's 5-year Cash from Operations high stood at $40.7 million for Q1 2021, and its period low was $5.9 million during Q2 2024.
  • Over the past 5 years, Hills Bancorporation's median Cash from Operations value was $14.7 million (recorded in 2022), while the average stood at $15.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 85440.9% in 2021, then plummeted by 6378.51% in 2022.
  • Over the past 5 years, Hills Bancorporation's Cash from Operations (Quarter) stood at $6.1 million in 2021, then soared by 107.59% to $12.6 million in 2022, then fell by 2.27% to $12.3 million in 2023, then decreased by 8.94% to $11.2 million in 2024, then surged by 102.49% to $22.7 million in 2025.
  • Its Cash from Operations was $22.7 million in Q3 2025, compared to $8.5 million in Q2 2025 and $15.0 million in Q1 2025.