Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Hills Bancorporation (HBIA) Cash from Operations (2016 - 2026)

Hills Bancorporation has reported Cash from Operations over the past 11 years, most recently at 21153000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 40.59% to 21153000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 74916000.0 through Mar 2026, up 30.65% year-over-year, with the annual reading at 68809000.0 for FY2025, 23.89% up from the prior year.
  • Cash from Operations was 21153000.0 for Q1 2026 at Hills Bancorporation, down from 22599000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 25177000.0 in Q3 2024 and troughed at 5903000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 14738000.0 (2022), against an average of 14988529.41.
  • The largest YoY upside for Cash from Operations was 107.59% in 2022 against a maximum downside of 63.79% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 12603000.0 in 2022, then fell by 2.27% to 12317000.0 in 2023, then fell by 8.94% to 11216000.0 in 2024, then surged by 101.49% to 22599000.0 in 2025, then decreased by 6.4% to 21153000.0 in 2026.
  • Per Business Quant, the three most recent readings for HBIA's Cash from Operations are 21153000.0 (Q1 2026), 22599000.0 (Q4 2025), and 22711000.0 (Q3 2025).