Hills Bancorporation (HBIA) Net Cash Flow (2011 - 2026)

Hills Bancorporation (HBIA) has reported Net Cash Flow for 16 consecutive years, with $14.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 176.79% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at -$49.1 million (down 540.31% YoY), while the FY2025 annual figure was -$81.3 million, down 227.17% from the prior year.
• Net Cash Flow grew to $14.0 million in Q1 2026 per HBIA's latest filing, from -$5.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $110.0 million in Q1 2023 and bottomed at -$411.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$42.7 million across 5 years, with a median of -$18.2 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 273.17% — and 2023, when it surged 274.6%.
• Hills Bancorporation's Net Cash Flow stood at -$205.5 million in 2022, then soared by 75.6% to -$50.1 million in 2023, then jumped by 237.88% to $69.1 million in 2024, then tumbled by 107.35% to -$5.1 million in 2025, then jumped by 374.74% to $14.0 million in 2026.
• Business Quant data shows HBIA's Net Cash Flow at $14.0 million in Q1 2026, -$5.1 million in Q4 2025, and -$5.3 million in Q3 2025.