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) Free Cash Flow (2016 - 2026)

Hills Bancorporation has reported Free Cash Flow over the past 11 years, most recently at $20.5 million for Q1 2026.

  • Quarterly Free Cash Flow rose 40.88% to $20.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $71.1 million through Mar 2026, up 34.98% year-over-year, with the annual reading at $65.1 million for FY2025, 27.62% up from the prior year.
  • Free Cash Flow was $20.5 million for Q1 2026 at Hills Bancorporation, down from $20.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $23.9 million in Q3 2024 and troughed at $4.6 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $14.6 million (2025), against an average of $14.2 million.
  • Year-over-year, Free Cash Flow tumbled 64.0% in 2022 and then surged 115.9% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.2 million in 2022, then dropped by 4.63% to $11.6 million in 2023, then dropped 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, the three most recent readings for HBIA's Free Cash Flow are $20.5 million (Q1 2026), $20.8 million (Q4 2025), and $22.0 million (Q3 2025).