HBIA — HILLS BANCORPORATION

OTC · Financials · Banks · CIK 732417 ·
Last close
$88.00
Market Cap
$768.93M
52W High
$88.00
52W Low
$80.98
ADV30
190
Next earnings
Hills Bancorporation operates as the bank holding company for Hills Bank and Trust Company that provides commercial banking in the state of Iowa. It accepts various deposits, such as demand, savings, and time deposits; and offers products, including real estate loans comprising residential, multi-family, and commercial real estate loans; mortgage and construction loans; commercial and financial loans; agricultural loans; and automobile, installment, and other consumer loans. The company also maintains night and safe deposit facilities; and provides collection, exchange, and other banking services. In addition, it administers estates, personal trusts, and pension plans; offers farm management, investment advisory, and custodial services for individuals, corporations, and nonprofit organizations; and originates mortgages that are sold in the secondary residential real estate market without mortgage servicing rights being retained. The company operates through its main office and its full-service branches in the Iowa counties of Johnson, Linn, and Washington. It serves individuals, businesses, governmental units, and institutional customers. The company was founded in 1904 and is headquartered in Hills, Iowa.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 45,573,000 18,652,000 4,605,012,000 52,493,000 4,042,897,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$68,809,000
Investing CF
$-123,729,000
Financing CF
$-26,365,000
CapEx
$-3,670,000
Dividends Paid
$-10,316,000
Buybacks
$-15,634,000
EPS Diluted TTM
$6.51
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$629,068,000
Inventory
Receivables
$23,404,000
ST Investments
$801,554,000
EBIT TTM
Pretax Income TTM
$75,691,000
Interest Exp TTM
$83,594,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$174,112,000
EBITDA
Free Cash Flow
Enterprise Value
$1,158,764,544
Total Cash
$56,079,000
Total Debt
$445,912,000
Shares Out
8,737,858
Trailing EPS
$7.70
Book Value
$62.42
ROE
13.1%
ROA
1.5%
Div Yield
1.40%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 174,529,000 60,502,000 4,647,870,000 4,045,161,000 68,809,000
Dec 2024 142,644,000 47,604,000 4,588,242,000 4,047,298,000 55,542,000
Dec 2023 142,492,000 38,176,000 4,341,667,000 3,826,528,000 52,840,000
Dec 2022 142,782,000 47,753,000 3,980,481,000 3,501,210,000 56,461,000

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$46,279,000
OpCashFlow TTM
$0
Assets (Latest)
$4,588,242,000
Forward EPS

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Recent Insider Activity

No insider activity indexed for this ticker.