HBIA — HILLS BANCORPORATION
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OTC ·
Financials ·
Banks ·
CIK 732417 ·
Last close
$47.00
Market Cap
$819.53M
52W High
$49.74
52W Low
$38.78
ADV30
463
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 55,013,000 | — | — | 26,012,000 | 4,796,454,000 | 42,111,000 | 4,167,126,000 |
| Mar 2026 | 50,326,000 | — | — | 21,943,000 | 4,673,059,000 | 56,079,000 | 4,068,981,000 |
| Dec 2025 | 43,916,000 | — | — | 14,512,000 | 4,647,870,000 | 42,114,000 | 4,045,161,000 |
| Sep 2025 | 42,757,000 | — | — | 12,905,000 | 4,653,468,000 | 47,197,000 | 4,069,092,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,916,000
Investing CF
$-152,882,000
Financing CF
$28,832,000
CapEx
$-3,817,000
Dividends Paid
$-10,805,000
Buybacks
$-16,366,000
EPS Diluted TTM
$3.83
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$640,206,000
Inventory
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Receivables
$25,727,000
ST Investments
$805,094,000
EBIT TTM
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Pretax Income TTM
$85,437,000
Interest Exp TTM
$81,146,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$186,147,008
EBITDA
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Free Cash Flow
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Enterprise Value
$1,400,098,688
Total Cash
$42,111,000
Total Debt
$622,683,008
Shares Out
17,436,739
Trailing EPS
$4.30
Book Value
$32.56
ROE
14.0%
ROA
1.6%
Div Yield
1.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 174,529,000 | — | 60,502,000 | 4,647,870,000 | 4,045,161,000 | 602,709,000 | 68,809,000 |
| Dec 2024 | 142,644,000 | — | 47,604,000 | 4,588,242,000 | 4,047,298,000 | 540,944,000 | 55,542,000 |
| Dec 2023 | 142,492,000 | — | 38,176,000 | 4,341,667,000 | 3,826,528,000 | 515,139,000 | 52,840,000 |
| Dec 2022 | 142,782,000 | — | 47,753,000 | 3,980,481,000 | 3,501,210,000 | 479,271,000 | 56,461,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
$68,012,000
OpCashFlow TTM
—
Assets (Latest)
$4,673,059,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $813.93M | $41.38 | — |
| CCBG | CAPITAL CITY BANK GROUP INC | $831.88M | $48.61 | — |
| SPFI | SOUTH PLAINS FINANCIAL, INC. | $806.31M | $42.80 | — |
| ALRS | ALERUS FINANCIAL CORP | $789.21M | $31.66 | — |
| GSBC | GREAT SOUTHERN BANCORP, INC. | $853.93M | $78.36 | — |
Recent Insider Activity
No insider activity indexed for this ticker.