HBIA — HILLS BANCORPORATION
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$23,404,000
ST Investments
$801,554,000
EBIT TTM
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Pretax Income TTM
$75,691,000
Interest Exp TTM
$83,594,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$174,112,000
EBITDA
—
Free Cash Flow
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $776.24M | $43.81 | — |
| GSBC | GREAT SOUTHERN BANCORP, INC. | $776.90M | $71.32 | — |
| SPFI | SOUTH PLAINS FINANCIAL, INC. | $783.25M | $40.91 | — |
| CCBG | CAPITAL CITY BANK GROUP INC | $794.36M | $46.45 | — |
| FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $806.18M | $42.73 | — |
Recent Insider Activity
No insider activity indexed for this ticker.