Hills Bancorporation (HBIA) Net Cash Flow (2011 - 2026)
Hills Bancorporation (HBIA) reported Net Cash Flow of $14.0 million for Q1 2026, up 176.79% year-over-year from $5.0 million in Q1 2025, and up 374.74% on a QoQ basis from -$5.1 million in Q4 2025.
Hills Bancorporation (HBIA) has 16 years of Net Cash Flow data on file, last reported at $14.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 176.79% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.1 million (down 540.31% YoY) and the FY2025 annual result came in at -$81.3 million, down 227.17% from the prior year.
- Net Cash Flow improved 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.
- The 5-year median for Net Cash Flow is -$18.2 million (2025), against an average of -$42.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 273.17%; it then soared 274.6% in 2023.
- Tracing HBIA's Net Cash Flow over 5 years: 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 plunged by 107.35% to -$5.1 million in 2025, then jumped by 374.74% to $14.0 million in 2026.
- Per Business Quant, the three latest HBIA Net Cash Flow figures stand at $14.0 million (Q1 2026), -$5.1 million (Q4 2025), and -$5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Hills Bancorporation | - | - | - | 13.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.97 Mn |
| Mar 31, 2026 | 13.97 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Sep 30, 2025 | -5.30 Mn |
| Sep 30, 2025 | -5.30 Mn |
| Jun 30, 2025 | -52.72 Mn |
| Jun 30, 2025 | -52.72 Mn |
| Mar 31, 2025 | -18.19 Mn |
| Mar 31, 2025 | -18.19 Mn |
| Dec 31, 2024 | 69.12 Mn |
| Dec 31, 2024 | 69.12 Mn |
| Sep 30, 2024 | 20.04 Mn |
| Sep 30, 2024 | 20.04 Mn |
| Jun 30, 2024 | -59.81 Mn |
| Jun 30, 2024 | -59.81 Mn |
| Mar 31, 2024 | 34.57 Mn |
| Mar 31, 2024 | 34.57 Mn |
| Dec 31, 2023 | -50.13 Mn |
| Dec 31, 2023 | -50.13 Mn |
| Sep 30, 2023 | 68.45 Mn |
| Sep 30, 2023 | 68.45 Mn |
| Jun 30, 2023 | -105.44 Mn |
| Jun 30, 2023 | -105.44 Mn |
| Mar 31, 2023 | 109.96 Mn |
| Mar 31, 2023 | 109.96 Mn |
| Dec 31, 2022 | -205.48 Mn |
| Dec 31, 2022 | -205.48 Mn |
| Sep 30, 2022 | -65.37 Mn |
| Sep 30, 2022 | -65.37 Mn |
| Jun 30, 2022 | -411.45 Mn |
| Jun 30, 2022 | -411.45 Mn |
| Mar 31, 2022 | -62.98 Mn |
| Mar 31, 2022 | -62.98 Mn |
| Dec 31, 2021 | -87.18 Mn |
| Dec 31, 2021 | -87.18 Mn |
| Sep 30, 2021 | 159.92 Mn |
| Sep 30, 2021 | 159.92 Mn |
| Jun 30, 2021 | -110.26 Mn |
| Jun 30, 2021 | -110.26 Mn |
| Mar 31, 2021 | 245.13 Mn |
| Mar 31, 2021 | 245.13 Mn |
| Dec 31, 2020 | 13.57 Mn |
| Dec 31, 2020 | 13.57 Mn |
| Sep 30, 2020 | 191.91 Mn |
| Sep 30, 2020 | 191.91 Mn |
| Jun 30, 2020 | 100.53 Mn |
| Jun 30, 2020 | 100.53 Mn |
| Mar 31, 2020 | 26.33 Mn |
| Mar 31, 2020 | 26.33 Mn |
| Dec 31, 2019 | -73.17 Mn |
| Dec 31, 2019 | -73.17 Mn |
| Sep 30, 2019 | 65.21 Mn |
| Sep 30, 2019 | 65.21 Mn |
| Jun 30, 2019 | 49.45 Mn |
| Jun 30, 2019 | 49.45 Mn |
| Mar 31, 2019 | 157.17 Mn |
| Mar 31, 2019 | 157.17 Mn |
| Dec 31, 2018 | -149.42 Mn |
| Dec 31, 2018 | -149.42 Mn |
| Sep 30, 2018 | 44.49 Mn |
| Sep 30, 2018 | 44.49 Mn |
| Jun 30, 2018 | -95.87 Mn |
| Jun 30, 2018 | -95.87 Mn |
| Mar 31, 2018 | 89.74 Mn |
| Mar 31, 2018 | 89.74 Mn |
| Dec 31, 2017 | 117.56 Mn |
| Dec 31, 2017 | 117.56 Mn |
| Sep 30, 2017 | -470,000.00 |
| Sep 30, 2017 | -470,000.00 |
| Jun 30, 2017 | -114.01 Mn |
| Jun 30, 2017 | -114.01 Mn |
| Mar 31, 2017 | 113.08 Mn |
| Mar 31, 2017 | 113.08 Mn |
| Dec 31, 2016 | -10.83 Mn |
| Dec 31, 2016 | -10.83 Mn |
| Sep 30, 2016 | 12.41 Mn |
| Sep 30, 2016 | 12.41 Mn |
| Jun 30, 2016 | -97.06 Mn |
| Jun 30, 2016 | -97.06 Mn |
| Mar 31, 2016 | 98.25 Mn |
| Mar 31, 2016 | 98.25 Mn |
| Dec 31, 2015 | 1.44 Mn |
| Dec 31, 2015 | 1.44 Mn |
| Sep 30, 2015 | 6.02 Mn |
| Sep 30, 2015 | 6.02 Mn |
| Jun 30, 2015 | -55.38 Mn |
| Jun 30, 2015 | -55.38 Mn |
| Mar 31, 2015 | 54.17 Mn |
| Mar 31, 2015 | 54.17 Mn |
| Dec 31, 2014 | -39.69 Mn |
| Dec 31, 2014 | -39.69 Mn |
| Sep 30, 2014 | 38.73 Mn |
| Sep 30, 2014 | 38.73 Mn |
| Jun 30, 2014 | -58.94 Mn |
| Jun 30, 2014 | -58.94 Mn |
| Mar 31, 2014 | 45.38 Mn |
| Mar 31, 2014 | 45.38 Mn |
| Dec 31, 2013 | -14.17 Mn |
| Dec 31, 2013 | -14.17 Mn |
| Sep 30, 2013 | 33.02 Mn |
| Sep 30, 2013 | 33.02 Mn |
| Jun 30, 2013 | -70.09 Mn |
| Jun 30, 2013 | -70.09 Mn |
| Mar 31, 2013 | 30.41 Mn |
| Mar 31, 2013 | 30.41 Mn |
| Dec 31, 2012 | -16.27 Mn |
| Dec 31, 2012 | -16.27 Mn |
| Sep 30, 2012 | 3.07 Mn |
| Sep 30, 2012 | 3.07 Mn |
| Jun 30, 2012 | -45.06 Mn |
| Jun 30, 2012 | -45.06 Mn |
| Mar 31, 2012 | 92.55 Mn |
| Mar 31, 2012 | 92.55 Mn |
| Dec 31, 2011 | 1.48 Mn |
| Dec 31, 2011 | 1.48 Mn |
| Sep 30, 2011 | 2.81 Mn |
| Sep 30, 2011 | 2.81 Mn |