Hills Bancorporation Ratios (2016-2025) | HBIA

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	44.59%	47.08%	51.86%	37.41%	48.57%	414.72%	558.67%	577.54%	508.52%	421.22%	445.23%	307.72%	625.05%	544.52%	541.19%	550.90%	345.56%	639.23%	562.29%	388.28%	649.05%	565.77%	476.12%	204.59%	412.42%	443.78%	553.47%	457.81%	483.30%	433.78%	270.69%	245.39%	435.60%	402.67%	399.97%	345.72%	439.21%	554.88%	381.26%
EBIT Margin	61.22%	63.54%	66.85%	52.75%	63.64%	602.42%	770.41%	802.35%	725.79%	628.77%	687.95%	638.38%	979.96%	878.66%	885.31%	877.35%	651.48%	917.73%	807.55%	599.96%	811.48%	713.42%	593.05%	306.84%	505.94%	538.06%	678.52%	639.91%	776.45%	811.56%	744.72%	765.50%	1,037.58%	960.81%	983.42%	902.23%	959.41%	1,046.50%	884.62%
EBITDA Margin	66.94%	69.01%	72.00%	57.58%	69.04%	666.88%	838.28%	855.73%	781.60%	678.32%	747.59%	686.47%	1,053.49%	941.50%	948.35%	943.53%	720.78%	1,000.25%	884.48%	655.86%	877.30%	774.05%	639.35%	352.06%	557.86%	589.34%	732.45%	695.72%	828.20%	860.96%	798.84%	811.31%	1,085.62%	1,004.17%	1,027.15%	944.66%	1,002.57%	1,089.91%	929.66%
Net Margin	31.37%	32.08%	35.06%	25.78%	33.57%	289.81%	389.26%	182.21%	411.13%	334.65%	354.00%	257.14%	492.44%	423.72%	418.63%	436.91%	275.29%	490.82%	433.61%	298.44%	504.38%	437.06%	367.85%	158.75%	325.95%	345.09%	418.65%	375.86%	381.10%	339.45%	215.98%	192.29%	346.01%	316.59%	316.76%	273.30%	356.81%	437.84%	304.51%
FCF Margin	36.92%	8.02%	22.64%	18.50%	70.10%	58.39%	361.22%	666.16%	311.06%	273.36%	459.11%	712.64%	219.60%	150.34%	-46.05%	1,069.11%	146.65%	-614.33%	1,009.37%	-333.88%	1,344.21%	568.63%	549.55%	149.48%	446.11%	514.53%	331.81%	380.82%	450.67%	212.97%	482.74%	323.84%	370.17%	117.05%	622.18%	239.03%	360.40%	180.70%	520.29%
Efficiency
Assets Average		2,560.45M	2,558.51M	2,625.69M	2,726.41M	2,763.05M	2,756.41M	2,873.56M	3,011.28M	3,031.08M	3,052.72M	3,072.47M	3,135.16M	3,245.71M	3,310.64M	3,329.31M	3,333.56M	3,471.77M	3,678.88M	3,781.41M	3,892.82M	3,964.81M	4,006.21M	4,065.32M	4,098.71M	4,045.49M	3,969.25M	3,990.43M	4,078.60M	4,155.85M	4,190.35M	4,293.70M	4,364.86M	4,365.07M	4,389.79M	4,512.86M	4,576.21M	4,584.59M	4,629.24M
Equity Average		275.25M	282.50M	287.66M	291.52M	297.92M	305.82M	310.64M	313.12M	319.33M	327.07M	332.43M	337.83M	347.15M	358.68M	369.52M	376.01M	387.76M	402.99M	411.67M	414.66M	419.31M	430.84M	437.38M	426.31M	415.41M	412.86M	418.66M	432.46M	442.32M	446.66M	457.81M	467.86M	470.90M	485.26M	493.42M	493.12M	502.37M	521.21M
Invested Capital	316.93M	324.08M	325.96M	319.27M	321.85M	314.35M	323.33M	331.72M	314.52M	324.15M	329.98M	334.88M	340.78M	353.52M	363.83M	375.21M	376.81M	398.72M	407.26M	416.08M	413.25M	425.38M	436.30M	438.45M	414.16M	416.65M	409.06M	428.26M	436.65M	447.98M	445.33M	470.29M	465.44M	476.37M	494.16M	492.69M	493.56M	511.19M	531.23M
Asset Utilization Ratio				0.04	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	3.68	3.86	4.46	3.44	4.22	3.21	3.64	3.57	3.34	3.03	2.83	1.93	2.76	2.63	2.57	2.69	2.13	3.30	3.29	2.83	5.00	4.83	5.07	3.00	5.41	5.71	5.43	3.51	2.65	2.15	1.57	1.47	1.72	1.72	1.69	1.62	1.84	2.13	1.76
Debt to Equity	1.05	1.02	0.87	0.93	0.90	0.92	1.09	0.95	0.75	0.66	0.65	0.64	0.63	0.61	0.59	0.49	0.49	0.46	0.45	0.25	0.25	0.25	0.24					0.09	0.50	0.74	0.82	0.63	0.33	0.37	0.31	0.26	1.03	0.56	0.14
Debt Ratio	0.11	0.11	0.10	0.10	0.09	0.10	0.12	0.10	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.03	0.03	0.03	0.03					0.01	0.05	0.08	0.09	0.07	0.03	0.04	0.04	0.03	0.11	0.06	0.02
Equity Ratio	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.10	0.11	0.10	0.11	0.10	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Times Interest Earned	3.68	3.86	4.46	3.44	4.22	3.21	3.64	3.57	3.34	3.03	2.83	1.93	2.76	2.63	2.57	2.69	2.13	3.30	3.29	2.83	5.00	4.83	5.07	3.00	5.41	5.71	5.43	3.51	2.65	2.15	1.57	1.47	1.72	1.72	1.69	1.62	1.84	2.13	1.76
Dividends & Payouts
FCF Payout Ratio	0.67				0.35	0.00	0.00		0.85			0.00	1.53				2.21	0.00	0.00	0.00	0.22	0.00	0.00		0.64	0.00			0.66	0.00	0.00		0.78	0.00	0.00		0.71
Valuation
Enterprise Value	-133.67M	-36.61M	-49.02M	-0.54M	-151.27M	-37.26M	-36.79M	-4.01M	-244.10M	-148.23M	-192.72M	-43.30M	-200.48M	-249.92M	-315.13M	-593.03M	-268.29M	-722.75M	-560.74M	-574.31M	-819.44M	-709.18M	-869.10M	-781.92M	-718.94M	-307.49M	-242.12M	-36.64M	-146.60M	-41.16M	-109.61M	-59.48M	-94.05M	-34.25M	-54.28M	-123.40M	-105.21M	-52.49M	-47.20M
Return Ratios
Return on Sales	0.31%	0.32%	0.35%	0.26%	0.34%	2.90%	3.89%	1.82%	4.11%	3.35%	3.54%	2.57%	4.92%	4.24%	4.19%	4.37%	2.75%	4.91%	4.34%	2.98%	5.04%	4.37%	3.68%	1.59%	3.26%	3.45%	4.19%	3.76%	3.81%	3.39%	2.16%	1.92%	3.46%	3.17%	3.17%	2.73%	3.57%	4.38%	3.05%
Return on Invested Capital				0.13%	0.14%	0.13%	0.13%	0.12%	0.13%	0.15%	0.16%	0.17%	0.18%	0.18%	0.18%	0.20%	0.18%	0.17%	0.16%	0.14%	0.16%	0.16%	0.15%	0.14%	0.13%	0.13%	0.13%	0.14%	0.16%	0.17%	0.18%	0.18%	0.20%	0.21%	0.23%	0.24%	0.24%	0.25%	0.24%
Return on Assets				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.11%	0.11%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.09%	0.11%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%

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Hills Bancorporation Ratios (2016-2025) | HBIA

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