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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Hills Bancorporation (HBIA) has disclosed Cash from Operations for 10 consecutive years, with 22599000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 101.49% to 22599000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 68809000.0 through Dec 2025, up 23.89% year-over-year, with the annual reading at 68809000.0 for FY2025, 23.89% up from the prior year.
  • Cash from Operations for Q4 2025 was 22599000.0 at Hills Bancorporation, roughly flat from 22711000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 40696000.0 in Q1 2021, with the low at 5903000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 15936300.0, with a median of 14803000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 854.41% in 2021, then tumbled 63.79% in 2022.
  • Over 5 years, Cash from Operations stood at 6071000.0 in 2021, then surged by 107.59% to 12603000.0 in 2022, then decreased by 2.27% to 12317000.0 in 2023, then decreased by 8.94% to 11216000.0 in 2024, then skyrocketed by 101.49% to 22599000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 22599000.0, 22711000.0, and 8453000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.