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) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Hills Bancorporation (HBIA) over the last 4 years, with Q3 2025 value amounting to $210.2 million.

  • Hills Bancorporation's Long-Term Debt Repayments fell 1762.14% to $210.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $313.3 million, marking a year-over-year decrease of 60.5%. This contributed to the annual value of $255.2 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Hills Bancorporation's Long-Term Debt Repayments stood at $210.2 million, which was down 1762.14% from $103.1 million recorded in Q2 2025.
  • In the past 5 years, Hills Bancorporation's Long-Term Debt Repayments ranged from a high of $255.2 million in Q3 2024 and a low of -$144.2 million during Q2 2024