HBIA — HILLS BANCORPORATION
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OTC ·
Financials ·
Banks ·
CIK 732417 ·
Last close
$99.01
Market Cap
$865.14M
52W High
$99.01
52W Low
$49.51
ADV30
123
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
$74,916,000
Investing CF
$-152,882,000
Financing CF
$28,832,000
CapEx
$-3,817,000
Dividends Paid
$-10,805,000
Buybacks
$-16,366,000
EPS Diluted TTM
$7.66
As of
2026-06-07
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
$1,254,968,320
Total Cash
$56,079,000
Total Debt
$445,912,000
Shares Out
8,737,858
Trailing EPS
$3.85
Book Value
$62.35
ROE
13.1%
ROA
1.5%
Div Yield
1.24%
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 % |
|---|---|---|---|---|
| MPB | MID PENN BANCORP INC | $868.32M | $34.26 | — |
| FMNB | FARMERS NATIONAL BANC CORP /OH/ | $860.39M | $14.53 | — |
| EGBN | EAGLE BANCORP INC | $870.34M | $28.54 | — |
| CAC | CAMDEN NATIONAL CORP | $891.07M | $52.68 | — |
| THFF | FIRST FINANCIAL CORP /IN/ | $891.65M | $74.98 | — |
Recent Insider Activity
No insider activity indexed for this ticker.