HBIAOTCState Commercial BanksFiscal year ends December 31

HILLS BANCORPORATION

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$46.75−0.25 (-0.53%)

Close on Oct 19, 2026

Market cap: $817.38M
P/E (TTM): 10.9
Dividend yield: 1.23%

HILLS BANCORPORATION cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	0.04	0.02	0.03	0.03	0.03	0.03	0.01	0	0.01	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.06
Deferred Income Taxes	-2.50	0.18	-1.87	-1.31	0.97	-0.52	1.30	-1.97	3.24	0.42	-1.29	-0.07	0.00	2.02	-0.02	-0.10	-0.27
Operating Cash Flow	69	56	53	56	85	8.15	39	48	46	29	32	33	60	26	23	39	25
Capital Expenditures	-3.67	-4.50	-3.03	-1.91	-1.46	-1.86	-3.17	-2.21	-2.85	-7.08	-7.20	-1.79	-2.00	-3.09	-5.94	-2.96	–
Sale of Property, Plant & Equipment	0	0.00	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-250	-543	-101	-359	-245	-129	-105	-90	-86	-63	-60	-80	-59	-64	-49	-54	-48
Sale & Maturity of Investments	266	374	117	78	91	86	76	57	65	54	51	58	41	49	46	49	48
Investing Cash Flow	-124	-190	-332	-732	-102	-116	-43	-203	-204	-161	-154	-184	-125	-47	-115	-76	-57
Dividends Paid	-10	-10	-9.69	-9.30	-8.77	-8.33	-7.66	-7.00	-6.49	-6.06	-5.86	-5.42	-5.19	-5.00	-4.40	-4.02	-4.04
Share Repurchases	-16	-13	-7.71	-7.91	-3.57	-8.55	-5.53	-6.78	-2.44	-3.93	-3.45	-4.01	-1.39	-2.44	-4.11	-1.63	-2.13
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	0	0	26	0	0
Short-Term Debt Issued (Repaid), Net	40	328	137	82	0.25	0	0	0	-33	-11	-3.45	5.48	3.23	-14	5.86	-22	-31
Taxes Paid on Share-Based Awards	-0.11	-0.06	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-26	199	302	-70	225	441	203	44	274	135	128	136	44	56	58	76	33
Net Change in Cash	-81	64	23	-745	208	332	199	-111	116	2.77	6.25	-15	-20	34	-34	39	1.52
Free Cash Flow	65	51	50	55	84	6.29	36	46	43	22	25	31	58	23	17	36	–
Income Taxes Paid	6.46	9.89	12	13	9.57	9.87	11	9.92	14	14	14	12	9.62	9.77	11	8.01	7.85

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 39.3%
Return on equity, FY2025: 11.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.9
Price to sales: 4.26
Price to book: 1.44
Dividend yield: 1.23%