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 CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Hills Bancorporation (HBIA) has disclosed Net Cash Flow for 10 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 107.35% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$81.3 million through Dec 2025, down 227.17% year-over-year, with the annual reading at -$81.3 million for FY2025, 227.17% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.1 million at Hills Bancorporation, up from -$5.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $245.1 million in Q1 2021, with the low at -$411.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$26.6 million, with a median of -$34.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 831.05% in 2021, while the deepest fall reached 742.35% in 2021.
  • Over 5 years, Net Cash Flow stood at -$87.2 million in 2021, then plummeted by 135.7% to -$205.5 million in 2022, then skyrocketed by 75.6% to -$50.1 million in 2023, then surged by 237.88% to $69.1 million in 2024, then crashed by 107.35% to -$5.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.1 million, -$5.3 million, and -$52.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.