Hills Bancorporation Income Statement (2016-2025) | HBIA

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-2.98M	-1.41M	0.08M	-0.95M	1.10M	2.08M	0.65M	2.49M	0.37M	2.68M	6.93M	4.97M	-0.36M	0.68M	2.21M	-0.41M	3.87M	1.11M	5.85M	0.69M
Revenue (Quarter)	2.54M	3.11M	3.08M	4.79M	3.27M	3.21M	3.28M	2.84M	3.03M	3.41M	3.31M	3.84M	3.50M	3.31M	3.84M	1.70M	3.06M	3.39M	4.24M	0.57M
Interest income
Interest income - Loans (Quarter)	29.20M	28.75M	29.00M	26.69M	25.77M	27.54M	29.47M	32.62M	34.71M	37.70M	40.33M	41.94M	43.45M	44.41M	45.76M	45.94M	46.13M	48.72M	50.04M	50.76M
Interest Income - Debt Securities (Quarter)	0.82M	0.87M	0.94M	7.32M	0.41M	2.44M	2.54M	-3.76M	0.54M	2.58M	2.60M	0.51M	3.27M	1.11M	3.54M	1.43M	0.64M	0.93M	6.69M	0.95M
Interest Income - Fed Funds (Quarter)	0.16M	0.20M	0.29M	0.33M	0.34M	0.80M	1.37M	0.39M	0.20M	0.24M	0.13M	0.27M	0.51M	0.38M	0.39M	0.08M	0.19M	0.15M	0.08M	0.05M
Interest Income - Total (Quarter)	31.13M	30.79M	31.20M	28.97M	28.24M	31.78M	34.42M	36.65M	38.79M	41.68M	44.20M	46.25M	48.72M	49.70M	51.84M	53.17M	55.20M	57.98M	59.84M	60.75M
Interest expenses
Interest Expense - Deposits (Quarter)	4.15M	3.85M	3.41M	3.30M	3.06M	3.09M	4.10M	5.56M	7.27M	9.46M	10.89M	12.78M	14.27M	15.21M	15.80M	15.63M	14.48M	14.21M	13.19M	12.94M
Interest Expense - Debt (Quarter)	0.74M	0.75M	0.76M	0.67M				0.09M				5.31M	3.31M	2.02M	2.69M	2.14M	3.62M	4.74M	4.10M	3.10M
Interest Expense - Others (Quarter)									2.31M	3.42M	5.01M	0.59M	3.47M	4.47M	3.93M	4.68M	2.94M	1.99M	4.05M	4.24M
Interest Expenses (Quarter)	4.89M	4.60M	4.17M	3.96M	3.06M	3.09M	4.10M	5.83M	9.59M	12.87M	15.90M	18.68M	21.05M	21.71M	22.42M	22.44M	21.04M	20.94M	21.33M	20.28M
Interest Income - Net (Quarter)	26.23M	26.20M	27.02M	25.01M	25.18M	28.69M	30.32M	30.82M	29.20M	28.81M	28.30M	27.57M	27.67M	28.00M	29.43M	30.73M	34.16M	37.04M	38.51M	40.47M
Non-interest income
Interest Income - Total (Quarter)	29.22M	27.86M	26.94M	25.95M	24.08M	26.19M	30.65M	27.75M	28.83M	26.13M	21.38M	21.92M	28.03M	27.32M	27.12M	31.14M	30.29M	35.90M	32.53M	39.13M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)																-5.22M			-4.29M	-5.34M
Investment Banking Income (Quarter)	3.00M	1.73M	1.51M	1.34M	0.81M	0.33M	0.24M	0.14M	0.14M	0.44M	0.55M	0.41M	0.37M	0.67M	0.73M	0.57M	0.24M	0.46M	0.41M	0.52M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)	0.17M	0.10M	0.27M	0.54M	0.34M	0.27M	0.40M	1.40M	0.27M	0.15M	0.46M	8.40M	1.18M	1.41M	0.47M	-3.68M	1.73M	0.42M	0.50M	0.40M
Non-Interest Income (Quarter)	9.04M	7.98M	8.24M	8.20M	7.48M	6.95M	6.54M	6.81M	6.38M	7.34M	7.37M	7.51M	7.01M	8.06M	7.88M	3.87M	8.12M	8.53M	4.25M	3.45M
Operating Items
Amortization - Intangibles (Quarter)	0.94M	0.97M	0.96M	0.97M	1.00M	1.00M	1.04M	1.10M	1.19M	1.17M	1.14M	1.25M	1.49M	1.72M	2.15M	2.38M	2.55M	2.73M	3.02M	3.02M
Depreciation & Amortization - Total (Quarter)	1.98M	1.89M	1.65M	1.75M	1.70M	1.68M	1.77M	1.79M	1.69M	1.68M	1.81M	1.65M	1.68M	1.69M	1.68M	1.71M	1.75M	1.85M	1.91M	1.95M
Wages, Salaries and Other (Quarter)	10.56M	10.64M	10.28M	10.97M	10.40M	10.78M	10.82M	11.48M	11.50M	10.83M	11.04M	11.53M	11.19M	11.06M	11.04M	11.25M	11.37M	11.25M	11.34M	12.22M
Other Operating Expenses (Quarter)	16.72M	16.33M	16.55M	24.47M	16.38M	16.89M	17.26M	18.11M	17.72M	17.02M	17.85M	18.98M	18.13M	18.04M	17.95M	19.36M	18.90M	18.95M	18.71M	22.49M
Operating Expenses (Quarter)	18.70M	18.22M	18.20M	26.23M	18.07M	18.57M	19.03M	19.89M	19.41M	18.70M	19.67M	20.62M	19.81M	19.72M	19.63M	21.07M	20.65M	20.80M	20.62M	24.44M
EBIT (Quarter)	24.45M	22.22M	21.16M	11.89M	16.53M	17.66M	22.27M	20.49M	25.39M	27.65M	24.98M	27.49M	36.28M	37.37M	37.78M	36.39M	38.81M	44.58M	37.49M	38.41M
Net income details
EBT (Quarter)	19.56M	17.62M	16.99M	7.93M	13.48M	14.56M	18.16M	14.66M	15.80M	14.78M	9.08M	8.81M	15.23M	15.66M	15.37M	13.94M	17.77M	23.64M	16.16M	18.13M
Tax Provisions (Quarter)	4.36M	4.01M	3.86M	1.78M	2.83M	3.24M	4.42M	2.62M	3.34M	3.21M	1.83M	1.91M	3.13M	3.35M	3.20M	2.92M	3.33M	4.99M	3.25M	3.62M
Profit After Tax (Quarter)	15.20M	13.61M	13.12M	6.15M	10.65M	11.33M	13.74M	12.04M	12.46M	11.56M	7.24M	6.91M	12.10M	12.31M	12.17M	11.02M	14.43M	18.65M	12.90M	14.51M
Income from Continuing Operations (Quarter)	15.20M	13.61M	13.12M	6.15M	10.65M	11.33M	13.74M	12.04M	12.46M	11.56M	7.24M	6.91M	12.10M	12.31M	12.17M	11.02M	14.43M	18.65M	12.90M	14.51M
Consolidated Net Income (Quarter)	15.20M	13.61M	13.12M	6.15M	10.65M	11.33M	13.74M	12.04M	12.46M	11.56M	7.24M	6.91M	12.10M	12.31M	12.17M	11.02M	14.43M	18.65M	12.90M	14.51M
Income towards Parent Company (Quarter)	15.20M	13.61M	13.12M	6.15M	10.65M	11.33M	13.74M	12.04M	12.46M	11.56M	7.24M	6.91M	12.10M	12.31M	12.17M	11.02M	14.43M	18.65M	12.90M	14.51M
Net Income towards Common Stockholders (Quarter)	15.20M	13.61M	13.12M	6.15M	10.65M	11.33M	13.74M	12.04M	12.46M	11.56M	7.24M	6.91M	12.10M	12.31M	12.17M	11.02M	14.43M	18.65M	12.90M	14.51M
Additional items
EPS (Basic) (Quarter)	1.63	1.46	1.41	0.66	1.15	1.22	1.48	1.30	1.35	1.26	0.79	0.76	1.33	1.35	1.35	1.23	1.61	2.09	1.46	1.65
EPS (Weighted Average and Diluted) (Quarter)	1.63	1.46	1.41	0.66	1.15	1.22	1.48	1.30	1.35	1.26	0.79	0.76	1.33	1.35	1.35	1.23	1.61	2.09	1.46	1.65
Shares Outstanding (Weighted Average) (Quarter)	9.32M	9.32M	9.30M	9.31M	9.29M	9.28M	9.26M	9.27M	9.22M	9.20M	9.19M	9.18M	9.12M	9.08M	9.07M	9.05M	8.96M	8.90M	8.90M	8.88M
EBITDA (Quarter)	26.43M	24.10M	22.81M	13.65M	18.23M	19.34M	24.04M	22.28M	27.08M	29.33M	26.79M	29.13M	37.96M	39.05M	39.46M	38.10M	40.55M	46.43M	39.40M	40.36M
Tax Rate (Quarter)	22.29%	22.75%	22.74%	22.41%	20.97%	22.24%	24.36%	17.90%	21.15%	21.75%	20.21%	21.64%	20.57%	21.38%	20.80%	20.95%	18.76%	21.09%	20.13%	19.95%

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Hills Bancorporation Income Statement (2016-2025) | HBIA

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