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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Hills Bancorporation (HBIA) over the last 10 years, with Q3 2025 value amounting to $22.0 million.

  • Hills Bancorporation's Free Cash Flow fell 775.6% to $22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.0 million, marking a year-over-year increase of 176.5%. This contributed to the annual value of $51.0 million for FY2024, which is 246.52% up from last year.
  • Per Hills Bancorporation's latest filing, its Free Cash Flow stood at $22.0 million for Q3 2025, which was down 775.6% from $7.7 million recorded in Q2 2025.
  • In the past 5 years, Hills Bancorporation's Free Cash Flow ranged from a high of $40.5 million in Q1 2021 and a low of $4.6 million during Q2 2024
  • Moreover, its 5-year median value for Free Cash Flow was $14.6 million (2025), whereas its average is $14.9 million.
  • In the last 5 years, Hills Bancorporation's Free Cash Flow surged by 97458.21% in 2021 and then crashed by 6400.34% in 2022.
  • Hills Bancorporation's Free Cash Flow (Quarter) stood at $5.8 million in 2021, then soared by 110.46% to $12.2 million in 2022, then fell by 4.63% to $11.6 million in 2023, then decreased by 17.1% to $9.6 million in 2024, then surged by 128.73% to $22.0 million in 2025.
  • Its Free Cash Flow stands at $22.0 million for Q3 2025, versus $7.7 million for Q2 2025 and $14.6 million for Q1 2025.