Hills Bancorporation (HBIA) Free Cash Flow (2011 - 2026)
Hills Bancorporation's (HBIA) quarterly Free Cash Flow came in at $20.5 million in Q1 2026, up 40.88% year-on-year from $14.6 million in Q1 2025, and down 1.32% on a QoQ basis from $20.8 million in Q4 2025.
Hills Bancorporation (HBIA) Free Cash Flow (2011 - 2026) Analysis & Trends
Hills Bancorporation (HBIA) has 16 years of Free Cash Flow data on file, last reported at $20.5 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 40.88% year-over-year to $20.5 million in Q1 2026; TTM through Mar 2026 was $71.1 million, a 34.98% increase from a year earlier, with the FY2025 full-year figure at $65.1 million, up 27.62% from the prior year.
- Free Cash Flow for Q1 2026 stood at $20.5 million, down from $20.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for HBIA reached as high as $23.9 million in Q3 2024 and fell as low as $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.
- Across the five-year window, Free Cash Flow plunged 64.0% in 2022 and soared 115.9% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $12.2 million in 2022, then retreated by 4.63% to $11.6 million in 2023, then retreated by 17.1% to $9.6 million in 2024, then surged by 115.9% to $20.8 million in 2025, then decreased by 1.32% to $20.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $20.5 million in Q1 2026, $20.8 million in Q4 2025, and $22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Hills Bancorporation | 397.05 Mn | 340.97 Mn | - | 20.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.54 Mn |
| Mar 31, 2026 | 20.54 Mn |
| Dec 31, 2025 | 20.81 Mn |
| Dec 31, 2025 | 20.81 Mn |
| Sep 30, 2025 | 22.05 Mn |
| Sep 30, 2025 | 22.05 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 14.58 Mn |
| Mar 31, 2025 | 14.58 Mn |
| Dec 31, 2024 | 9.64 Mn |
| Dec 31, 2024 | 9.64 Mn |
| Sep 30, 2024 | 23.90 Mn |
| Sep 30, 2024 | 23.90 Mn |
| Jun 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 4.55 Mn |
| Mar 31, 2024 | 12.95 Mn |
| Mar 31, 2024 | 12.95 Mn |
| Dec 31, 2023 | 11.63 Mn |
| Dec 31, 2023 | 11.63 Mn |