Net income
75.4 million USD
2025-07-01 – 2026-06-30
232 filing records in this dataset, filed from 1995-05-10 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.
42111000 USD
17499883 shares
-2.13% · -381 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
75.4 million USD
2025-07-01 – 2026-06-30
88.5 million USD
2025-07-01 – 2026-06-30
3.37 million USD
2025-07-01 – 2026-06-30
85.1 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 47.6 million
–
Current period
USD 60.5 million
–
60502000 − 47604000 = 12898000 USD
47604000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source60502000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 55.54 million
–
Current period
USD 68.81 million
–
68809000 − 55542000 = 13267000 USD
55542000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source68809000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.5 million
–
Current period
USD 3.67 million
–
3670000 − 4501000 = -831000 USD
4501000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3670000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 31.56 million Exact valueExact value: 31555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.88 million Exact valueExact value: 28880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.08 million Exact valueExact value: 7082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.8 million Calculation and evidence28880000 − 7082000 USD Exact free cash flow: 21798000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 28.06 million Exact valueExact value: 28061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.9 million Exact valueExact value: 45898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.04 million Calculation and evidence45898000 − 2854000 USD Exact free cash flow: 43044000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 36.77 million Exact valueExact value: 36767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.74 million Exact valueExact value: 47738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.53 million Calculation and evidence47738000 − 2206000 USD Exact free cash flow: 45532000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 45.32 million Exact valueExact value: 45318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.32 million Exact valueExact value: 39320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.15 million Calculation and evidence39320000 − 3167000 USD Exact free cash flow: 36153000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 38.65 million Exact valueExact value: 38647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.15 million Exact valueExact value: 8146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.29 million Calculation and evidence8146000 − 1860000 USD Exact free cash flow: 6286000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 48.09 million Exact valueExact value: 48085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.07 million Exact valueExact value: 85074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.61 million Calculation and evidence85074000 − 1464000 USD Exact free cash flow: 83610000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 47.75 million Exact valueExact value: 47753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.46 million Exact valueExact value: 56461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.55 million Calculation and evidence56461000 − 1911000 USD Exact free cash flow: 54550000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 38.18 million Exact valueExact value: 38176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.84 million Exact valueExact value: 52840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.81 million Calculation and evidence52840000 − 3027000 USD Exact free cash flow: 49813000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 47.6 million Exact valueExact value: 47604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.54 million Exact valueExact value: 55542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.04 million Calculation and evidence55542000 − 4501000 USD Exact free cash flow: 51041000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 60.5 million Exact valueExact value: 60502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.81 million Exact valueExact value: 68809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.67 million Exact valueExact value: 3670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.14 million Calculation and evidence68809000 − 3670000 USD Exact free cash flow: 65139000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
232 filings · 3,667 latest values · 3,667 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000732417, 732417, HBIA, edgar:732417
Also known as HILLS BANCORPORATION, Hills Bancorporation