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HBIA · Hills Bancorporation · Financials

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$47.00 At close · Oct 23
Market Cap
$819.53M
Shares
17.44M
Volume · Oct 23 11.44K Avg daily vol (22 sessions) 1462

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$174.53M +22.4%
FY2025 Revenue FY2009–FY2025
Net Income
$60.5M +27.1%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$3.41 +29.5%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$68.81M +23.9%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$192.01M $174.53M $142.64M $142.49M $142.78M $137.93M $129.91M $122.25M $116.29M $108.8M $101.59M $98M $90.9M $87.25M $88.46M $87.49M $87.25M $77.96M
$164.85M $150.18M $115.82M $113.89M $115M $104.46M $101.58M $97.46M $92.47M $87.98M $81.59M $77.2M $71.55M $68.05M $67.69M $68.99M $67.15M $59.05M
$27.16M $24.35M $26.82M $28.61M $27.78M $33.46M $28.34M $24.79M $23.82M $20.82M $20M $20.8M $19.36M $19.21M $20.77M $18.5M $20.1M $18.91M
$78.9M $83.59M $87.62M $57.03M $16.09M $17.63M $26.95M $34.87M $26.32M $17.97M $16.09M $14.97M $15.04M $16.85M $21.53M $24.36M $27.84M $37.14M
$243.75M $233.77M $203.44M $170.92M $131.09M $122.09M $128.53M $132.33M $118.8M $105.95M $97.68M $92.17M $86.58M $84.9M $89.22M $93.35M $94.99M $96.2M
$94.99M $75.69M $60.2M $48.47M $60.87M $62.09M $49.92M $57.87M $45.67M $47.6M $45.95M $40.89M $38.1M $36.84M $37.38M $37.61M $32.57M $21.2M
$19.62M $15.19M $12.6M $10.3M $13.11M $14.01M $11.28M $12.55M $8.91M $19.54M $14.39M $12.47M $11.13M $10.91M $10.54M $10.83M $9.26M $5.22M
$75.37M $60.5M $47.6M $38.18M $47.75M $48.09M $38.65M $45.32M $36.77M $28.06M $31.56M $28.42M $26.97M $25.93M $26.83M $26.78M $23.32M $15.99M
— 34.67% 33.37% 26.79% 33.44% 34.86% 29.75% 37.07% 31.62% 25.79% 31.06% 29% 29.67% 29.72% 30.33% 30.6% 26.72% 20.5%
$89.48M $86.5M $47.48M $52.06M $5.22M $40.78M $46.01M $49.98M $36.49M $28.97M $29.39M $27.67M $24.94M $23.57M $25.81M $28.97M $21.9M $16.54M
USD/shares $4.30 $3.41 $2.63 $2.08 $2.58 $2.58 $2.06 $2.43 $1.97 $1.51 $1.70 $1.52 $1.44 $1.38 $2.85 $3.01 $2.65 $1.81
USD/shares $4.29 $3.41 $2.63 $2.08 $2.58 $2.58 $2.06 $2.43 $1.96 $1.51 $1.70 $1.52 $1.44 $1.38 $2.84 $3.01 $2.64 $1.80
shares — 17.75M 18.1M 18.35M 18.54M 18.61M 18.74M 18.71M 18.73M 18.66M 18.57M 18.69M 18.78M 18.84M 9.43M 8.9M 8.81M —
shares — 17.76M 18.1M 18.35M 18.54M 18.62M 18.75M 18.72M 18.74M 18.67M 18.59M 18.7M 18.79M 18.86M 9.44M 8.92M 8.84M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $94.11M in buybacks, $117.59M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 323,833,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Long-term Federal Home Loan Bank advances
USD 323,833,000
Operating lease liabilities 2026-06-30 USD 1,573,000 10-Q filed 2026-08-06
Short-term borrowings 2026-06-30 USD 297,277,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 17.17×
EV/EBIT
—
P/E (TTM)
10.96×
Peer median 12.35×

Peer medians compare against the 257 similar-size Banks - Regional companies (of 304 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Fiduciary And Trust $17,141,000 $15,261,000 $13,578,000 $12,284,000 $13,521,000 $10,275,000 $9,579,000 $10,007,000
Deposit Account $13,114,000 $12,923,000 $12,946,000 $12,646,000 $11,774,000 $10,186,000 $10,276,000 $9,614,000
Key facts CIK 732417 CUSIP 431643105 Visit website Investor relations