HILLS BANCORPORATION

EDGAR

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.

Watchlist
Cash and cash equivalents
42.1 million USD Source
Exact value

42111000 USD

Long-term debt including current maturities
Not available
Shares outstanding
17.5 million shares Source
Exact value

17499883 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 17880858 shares · 2025-03-31· Source
  • 17499883 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

75.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 12905000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 60502000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 45990000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 21943000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 26012000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

88.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 46210000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 23499000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 68809000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 46210000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21153000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 43163000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 21153000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.37 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1884000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1223000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 3670000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1884000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 615000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 926000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 615000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

85.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 46210000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 23499000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 68809000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 46210000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21153000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 43163000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 21153000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1884000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1223000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 3670000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1884000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 615000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 926000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 615000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +27.1%

    Prior period

    USD 47.6 million

    –

    Current period

    USD 60.5 million

    –

    Exact inputs and evidence

    60502000 − 47604000 = 12898000 USD

    47604000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    60502000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +23.9%

    Prior period

    USD 55.54 million

    –

    Current period

    USD 68.81 million

    –

    Exact inputs and evidence

    68809000 − 55542000 = 13267000 USD

    55542000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    68809000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -18.5%

    Prior period

    USD 4.5 million

    –

    Current period

    USD 3.67 million

    –

    Exact inputs and evidence

    3670000 − 4501000 = -831000 USD

    4501000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3670000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 31.56 million
Exact value

Exact value: 31555000 USD

2016-01-01 – 2016-12-31: 31555000 USD Inspect Net Income Open source
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USD 28.88 million
Exact value

Exact value: 28880000 USD

2016-01-01 – 2016-12-31: 28880000 USD Inspect Operating Cash Flow Open source
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USD 7.08 million
Exact value

Exact value: 7082000 USD

2016-01-01 – 2016-12-31: 7082000 USD Inspect Capital Expenditure Open source
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USD 21.8 million
Calculation and evidence

28880000 − 7082000 USD

Exact free cash flow: 21798000 USD

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2017 2017-01-01 – 2017-12-31
USD 28.06 million
Exact value

Exact value: 28061000 USD

2017-01-01 – 2017-12-31: 28061000 USD Inspect Net Income Open source
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USD 45.9 million
Exact value

Exact value: 45898000 USD

2017-01-01 – 2017-12-31: 45898000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2854000 USD

2017-01-01 – 2017-12-31: 2854000 USD Inspect Capital Expenditure Open source
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USD 43.04 million
Calculation and evidence

45898000 − 2854000 USD

Exact free cash flow: 43044000 USD

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2018 2018-01-01 – 2018-12-31
USD 36.77 million
Exact value

Exact value: 36767000 USD

2018-01-01 – 2018-12-31: 36767000 USD Inspect Net Income Open source
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USD 47.74 million
Exact value

Exact value: 47738000 USD

2018-01-01 – 2018-12-31: 47738000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2206000 USD

2018-01-01 – 2018-12-31: 2206000 USD Inspect Capital Expenditure Open source
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USD 45.53 million
Calculation and evidence

47738000 − 2206000 USD

Exact free cash flow: 45532000 USD

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2019 2019-01-01 – 2019-12-31
USD 45.32 million
Exact value

Exact value: 45318000 USD

2019-01-01 – 2019-12-31: 45318000 USD Inspect Net Income Open source
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USD 39.32 million
Exact value

Exact value: 39320000 USD

2019-01-01 – 2019-12-31: 39320000 USD Inspect Operating Cash Flow Open source
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USD 3.17 million
Exact value

Exact value: 3167000 USD

2019-01-01 – 2019-12-31: 3167000 USD Inspect Capital Expenditure Open source
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USD 36.15 million
Calculation and evidence

39320000 − 3167000 USD

Exact free cash flow: 36153000 USD

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2020 2020-01-01 – 2020-12-31
USD 38.65 million
Exact value

Exact value: 38647000 USD

2020-01-01 – 2020-12-31: 38647000 USD Inspect Net Income Open source
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USD 8.15 million
Exact value

Exact value: 8146000 USD

2020-01-01 – 2020-12-31: 8146000 USD Inspect Operating Cash Flow Open source
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USD 1.86 million
Exact value

Exact value: 1860000 USD

2020-01-01 – 2020-12-31: 1860000 USD Inspect Capital Expenditure Open source
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USD 6.29 million
Calculation and evidence

8146000 − 1860000 USD

Exact free cash flow: 6286000 USD

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2021 2021-01-01 – 2021-12-31
USD 48.09 million
Exact value

Exact value: 48085000 USD

2021-01-01 – 2021-12-31: 48085000 USD Inspect Net Income Open source
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USD 85.07 million
Exact value

Exact value: 85074000 USD

2021-01-01 – 2021-12-31: 85074000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1464000 USD

2021-01-01 – 2021-12-31: 1464000 USD Inspect Capital Expenditure Open source
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USD 83.61 million
Calculation and evidence

85074000 − 1464000 USD

Exact free cash flow: 83610000 USD

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2022 2022-01-01 – 2022-12-31
USD 47.75 million
Exact value

Exact value: 47753000 USD

2022-01-01 – 2022-12-31: 47753000 USD Inspect Net Income Open source
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USD 56.46 million
Exact value

Exact value: 56461000 USD

2022-01-01 – 2022-12-31: 56461000 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1911000 USD

2022-01-01 – 2022-12-31: 1911000 USD Inspect Capital Expenditure Open source
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USD 54.55 million
Calculation and evidence

56461000 − 1911000 USD

Exact free cash flow: 54550000 USD

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2023 2023-01-01 – 2023-12-31
USD 38.18 million
Exact value

Exact value: 38176000 USD

2023-01-01 – 2023-12-31: 38176000 USD Inspect Net Income Open source
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USD 52.84 million
Exact value

Exact value: 52840000 USD

2023-01-01 – 2023-12-31: 52840000 USD Inspect Operating Cash Flow Open source
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USD 3.03 million
Exact value

Exact value: 3027000 USD

2023-01-01 – 2023-12-31: 3027000 USD Inspect Capital Expenditure Open source
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USD 49.81 million
Calculation and evidence

52840000 − 3027000 USD

Exact free cash flow: 49813000 USD

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2024 2024-01-01 – 2024-12-31
USD 47.6 million
Exact value

Exact value: 47604000 USD

2024-01-01 – 2024-12-31: 47604000 USD Inspect Net Income Open source
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USD 55.54 million
Exact value

Exact value: 55542000 USD

2024-01-01 – 2024-12-31: 55542000 USD Inspect Operating Cash Flow Open source
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USD 4.5 million
Exact value

Exact value: 4501000 USD

2024-01-01 – 2024-12-31: 4501000 USD Inspect Capital Expenditure Open source
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USD 51.04 million
Calculation and evidence

55542000 − 4501000 USD

Exact free cash flow: 51041000 USD

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2025 2025-01-01 – 2025-12-31
USD 60.5 million
Exact value

Exact value: 60502000 USD

2025-01-01 – 2025-12-31: 60502000 USD Inspect Net Income Open source
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USD 68.81 million
Exact value

Exact value: 68809000 USD

2025-01-01 – 2025-12-31: 68809000 USD Inspect Operating Cash Flow Open source
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USD 3.67 million
Exact value

Exact value: 3670000 USD

2025-01-01 – 2025-12-31: 3670000 USD Inspect Capital Expenditure Open source
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USD 65.14 million
Calculation and evidence

68809000 − 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.

Dataset coverage and company identifiers

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