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) Change in Cash (2016 - 2026)

Hills Bancorporation has reported Change in Cash over the past 11 years, most recently at $14.0 million for Q1 2026.

  • Quarterly Change in Cash rose 176.79% to $14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$49.1 million through Mar 2026, down 540.31% year-over-year, with the annual reading at -$81.3 million for FY2025, 227.17% down from the prior year.
  • Change in Cash was $14.0 million for Q1 2026 at Hills Bancorporation, up from -$5.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $110.0 million in Q1 2023 and troughed at -$411.4 million in Q2 2022.
  • The 5-year median for Change in Cash is -$18.2 million (2025), against an average of -$42.7 million.
  • Year-over-year, Change in Cash tumbled 273.17% in 2022 and then surged 274.6% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$205.5 million in 2022, then surged by 75.6% to -$50.1 million in 2023, then soared by 237.88% to $69.1 million in 2024, then plummeted by 107.35% to -$5.1 million in 2025, then soared by 374.74% to $14.0 million in 2026.
  • Per Business Quant, the three most recent readings for HBIA's Change in Cash are $14.0 million (Q1 2026), -$5.1 million (Q4 2025), and -$5.3 million (Q3 2025).