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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Market Cap | $815.17M | $679.86M |
| Enterprise Value | $1.07B | $408.94M |
| PE Ratio | 10.90 | 11.99 |
| PS Ratio | 4.25 | 3.59 |
| PB Ratio | 1.43 | 1.18 |
| P/TBV Ratio | 1.44 | 1.41 |
| P/FCF Ratio | 9.58 | 10.89 |
| P/OCF Ratio | 9.21 | 10.01 |
Enterprise value
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| EV / Sales | 5.57 | 2.76 |
| EV / FCF | 12.58 | 8.23 |
Income (trailing twelve months)
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Revenue | $192.01M | $170.85M |
| Pretax Income | $94.99M | $70.12M |
| Net Income | $75.37M | $54.33M |
| EPS (Diluted) | $4.29 | $2.91 |
Margins
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Pretax Margin | 49.5% | 36.5% |
| Profit Margin | 39.3% | 29.1% |
| FCF Margin | 44.3% | 33.2% |
Returns
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.0% | 10.6% |
| Return on Assets (ROA) | 1.60% | 1.12% |
Growth
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.2% | 11.8% |
| Net Income Growth (YoY) | 33.9% | 23.2% |
| EPS Growth (YoY) | 36.6% | 23.1% |
| FCF Growth (YoY) | 52.5% | 28.5% |
| Revenue Growth (3Y CAGR) | 6.92% | 5.82% |
| Revenue Growth (5Y CAGR) | 6.08% | 6.17% |
| EPS Growth (3Y CAGR) | 9.76% | 1.31% |
| EPS Growth (5Y CAGR) | 10.6% | 8.24% |
Balance sheet
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.11M | $205.54M |
| Total Debt | $297.28M | $177.19M |
| Net Cash (Debt) | -$255.17M | $164.40M |
| Net Cash Per Share | -$14.63 | $8.13 |
| Equity (Book Value) | $568.90M | $563.88M |
| Book Value Per Share | $32.63 | $28.47 |
| Tangible Book Value | $566.40M | $475.36M |
Financial position
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Debt / Equity | 0.52 | 0.20 |
| Debt / FCF | 3.49 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Operating Cash Flow | $88.47M | $61.52M |
| Capital Expenditures | -$3.37M | -$4.08M |
| Free Cash Flow | $85.10M | $52.15M |
| FCF Per Share | $4.88 | $3.05 |
Efficiency
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $96.01M | $353.78K |
| Profits Per Employee | $37.69M | $107.28K |
| Employee Count | 2 | 489 |
Dividends and yields
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Earnings Yield | 9.25% | 8.13% |
| FCF Yield | 10.4% | 8.91% |
| Dividend Yield | 1.23% | 2.48% |
| Buyback Yield | 1.55% | 1.55% |
| Shareholder Yield | 2.78% | 3.13% |
| Dividend Per Share | $0.57 | $0.93 |
| Dividend Growth (YoY) | 4.55% | 4.26% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 14.3% | 29.3% |
| FCF Payout Ratio | 12.7% | 26.0% |
Shares
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Shares Outstanding | 17,436,700 | 18,839,100 |
| Shares Change (YoY) | -1.98% | 0.40% |
| Float | 17,346,400 | 17,061,900 |
| Shares Held by Insiders | 0.52% | 5.89% |
| Shares Held by Institutions | 0.06% | 61.9% |
Taxes
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Income Tax | $19.62M | $14.50M |
| Effective Tax Rate | 20.7% | 21.1% |
Scores
| Measure | Hills Bancorporation | Industry median |
|---|---|---|
| Graham Number | $56.12 | $45.31 |
| Graham Upside | 20.0% | 21.9% |
| Altman Z-Score | 0.35 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Hills Bancorporation's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.