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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Hills Bancorporation (HBIA) Long-Term Debt Repayments (2016 - 2025)

Hills Bancorporation (HBIA) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $12.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $12.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $325.6 million through Dec 2025, up 27.56% year-over-year, with the annual reading at $325.6 million for FY2025, 27.56% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $12.2 million at Hills Bancorporation, down from $210.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $255.2 million in Q3 2024, with the low at -$144.2 million in Q2 2024.