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
DateValue
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