Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Hills Bancorporation (HBIA) Free Cash Flow (2016 - 2025)

Hills Bancorporation (HBIA) has disclosed Free Cash Flow for 10 consecutive years, with $20.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 115.9% to $20.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.1 million through Dec 2025, up 27.62% year-over-year, with the annual reading at $65.1 million for FY2025, 27.62% up from the prior year.
  • Free Cash Flow for Q4 2025 was $20.8 million at Hills Bancorporation, down from $22.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $40.5 million in Q1 2021, with the low at $4.6 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $15.2 million, with a median of $14.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 974.58% in 2021, then crashed 64.0% in 2022.
  • Over 5 years, Free Cash Flow stood at $5.8 million in 2021, then surged by 110.46% to $12.2 million in 2022, then fell by 4.63% to $11.6 million in 2023, then fell by 17.1% to $9.6 million in 2024, then skyrocketed by 115.9% to $20.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $20.8 million, $22.0 million, and $7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.