Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Hills Bancorporation (HBIA) Short-Term Debt repayments (2017 - 2026)

Hills Bancorporation has reported Short-Term Debt repayments over the past 4 years, most recently at $577.2 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 160.16% to $577.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Mar 2026, up 690.16% year-over-year, with the annual reading at $1.4 billion for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments was $577.2 million for Q1 2026 at Hills Bancorporation, down from $592.7 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $592.7 million in Q4 2025 and troughed at -$155.2 million in Q3 2024.
  • The 3-year median for Short-Term Debt repayments is $221.9 million (2025), against an average of $282.1 million.
  • The largest YoY upside for Short-Term Debt repayments was 352.97% in 2025 against a maximum downside of 22.74% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$155.2 million in 2024, then soared by 481.85% to $592.7 million in 2025, then dropped by 2.62% to $577.2 million in 2026.
  • Per Business Quant, the three most recent readings for HBIA's Short-Term Debt repayments are $577.2 million (Q1 2026), $592.7 million (Q4 2025), and $392.7 million (Q3 2025).