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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hills Bancorporation (HBIA) over the last 10 years, with Q3 2025 value amounting to -$5.3 million.

  • Hills Bancorporation's Net Cash Flow fell 12642.98% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year increase of 8719.02%. This contributed to the annual value of $63.9 million for FY2024, which is 17983.45% up from last year.
  • As of Q3 2025, Hills Bancorporation's Net Cash Flow stood at -$5.3 million, which was down 12642.98% from -$52.7 million recorded in Q2 2025.
  • In the past 5 years, Hills Bancorporation's Net Cash Flow registered a high of $245.1 million during Q1 2021, and its lowest value of -$411.4 million during Q2 2022.
  • For the 5-year period, Hills Bancorporation's Net Cash Flow averaged around -$27.7 million, with its median value being -$50.1 million (2023).
  • Over the last 5 years, Hills Bancorporation's Net Cash Flow had its largest YoY gain of 83104.68% in 2021, and its largest YoY loss of 74235.19% in 2021.
  • Quarter analysis of 5 years shows Hills Bancorporation's Net Cash Flow stood at -$87.2 million in 2021, then tumbled by 135.7% to -$205.5 million in 2022, then surged by 75.6% to -$50.1 million in 2023, then soared by 237.88% to $69.1 million in 2024, then crashed by 107.66% to -$5.3 million in 2025.
  • Its Net Cash Flow stands at -$5.3 million for Q3 2025, versus -$52.7 million for Q2 2025 and -$18.2 million for Q1 2025.