Hills Bancorporation (HBIA) Cash from Operations (2011 - 2026)
Hills Bancorporation's (HBIA) quarterly Cash from Operations came in at 21153000.0 in Q1 2026, up 40.59% year-on-year from 15046000.0 in Q1 2025, and down 6.4% on a QoQ basis from 22599000.0 in Q4 2025.
Hills Bancorporation (HBIA) Cash from Operations (2011 - 2026) Analysis & Trends
Hills Bancorporation (HBIA) has 16 years of Cash from Operations data on file, last reported at 21153000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 40.59% year-over-year to 21153000.0 in Q1 2026; TTM through Mar 2026 was 74916000.0, a 30.65% increase from a year earlier, with the FY2025 full-year figure at 68809000.0, up 23.89% from the prior year.
- Cash from Operations for Q1 2026 stood at 21153000.0, down from 22599000.0 in the prior quarter.
- Over the last five years, Cash from Operations for HBIA reached as high as 25177000.0 in Q3 2024 and fell as low as 5903000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 14988529.41 across 5 years, with a median of 14738000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 107.59% in 2022 and fell as far as 63.79% in 2022.
- Year by year, Cash from Operations stood at 12603000.0 in 2022, then fell by 2.27% to 12317000.0 in 2023, then slipped by 8.94% to 11216000.0 in 2024, then surged by 101.49% to 22599000.0 in 2025, then declined by 6.4% to 21153000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 21153000.0 in Q1 2026, 22599000.0 in Q4 2025, and 22711000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Hills Bancorporation | 397.05 Mn | 340.97 Mn | - | 21.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.15 Mn |
| Mar 31, 2026 | 21.15 Mn |
| Dec 31, 2025 | 22.60 Mn |
| Dec 31, 2025 | 22.60 Mn |
| Sep 30, 2025 | 22.71 Mn |
| Sep 30, 2025 | 22.71 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Dec 31, 2024 | 11.22 Mn |
| Dec 31, 2024 | 11.22 Mn |
| Sep 30, 2024 | 25.18 Mn |
| Sep 30, 2024 | 25.18 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 13.25 Mn |
| Mar 31, 2024 | 13.25 Mn |
| Dec 31, 2023 | 12.32 Mn |
| Dec 31, 2023 | 12.32 Mn |