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

Hills Bancorporation (HBIA) has 16 years of Net Cash Flow data on file, last reported at $14.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 176.79% year-over-year to $14.0 million in Q1 2026; TTM through Mar 2026 was -$49.1 million, a 540.31% decrease from a year earlier, with the FY2025 full-year figure at -$81.3 million, down 227.17% from the prior year.
• Net Cash Flow for Q1 2026 stood at $14.0 million, up from -$5.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for HBIA reached as high as $110.0 million in Q1 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 273.17% in 2022 and soared 274.6% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$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 tumbled by 107.35% to -$5.1 million in 2025, then soared by 374.74% to $14.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.0 million in Q1 2026, -$5.1 million in Q4 2025, and -$5.3 million in Q3 2025.