Hills Bancorporation (HBIA) Free Cash Flow (2011 - 2026)

Hills Bancorporation (HBIA) has reported Free Cash Flow for 16 consecutive years, with $20.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 40.88% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $71.1 million (up 34.98% YoY), while the FY2025 annual figure was $65.1 million, up 27.62% from the prior year.
• Free Cash Flow fell to $20.5 million in Q1 2026 per HBIA's latest filing, from $20.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $23.9 million in Q3 2024 and bottomed at $4.6 million in Q2 2024.
• Historically, Free Cash Flow has averaged $14.2 million across 5 years, with a median of $14.6 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 64.0% — and 2025, when it surged 115.9%.
• Hills Bancorporation's Free Cash Flow stood at $12.2 million in 2022, then declined by 4.63% to $11.6 million in 2023, then declined by 17.1% to $9.6 million in 2024, then soared by 115.9% to $20.8 million in 2025, then fell by 1.32% to $20.5 million in 2026.
• Business Quant data shows HBIA's Free Cash Flow at $20.5 million in Q1 2026, $20.8 million in Q4 2025, and $22.0 million in Q3 2025.