Hills Bancorporation (HBIA) Cash from Operations (2011 - 2026)
Hills Bancorporation (HBIA) posted quarterly Cash from Operations of 21153000.0 for Q1 2026, up 40.59% year-over-year from 15046000.0 in Q1 2025, and down 6.4% quarter-over-quarter from 22599000.0 in Q4 2025.
Hills Bancorporation (HBIA) Cash from Operations (2011 - 2026) Analysis & Trends
Hills Bancorporation (HBIA) has reported Cash from Operations for 16 consecutive years, with 21153000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 40.59% year-over-year to 21153000.0; the TTM figure through Mar 2026 stood at 74916000.0 (up 30.65% YoY), while the FY2025 annual figure was 68809000.0, up 23.89% from the prior year.
- Cash from Operations slipped to 21153000.0 in Q1 2026 per HBIA's latest filing, from 22599000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 25177000.0 in Q3 2024 and bottomed at 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.
- Hills Bancorporation's Cash from Operations stood at 12603000.0 in 2022, then dropped by 2.27% to 12317000.0 in 2023, then retreated by 8.94% to 11216000.0 in 2024, then soared by 101.49% to 22599000.0 in 2025, then slipped by 6.4% to 21153000.0 in 2026.
- Business Quant data shows HBIA's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hills Bancorporation | 854.40 Mn | 812.29 Mn | - | 22.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.01 Mn |
| Jun 30, 2026 | 22.01 Mn |
| 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 |