Stocktoria
HILLS BANCORPORATION HBIA
OTC · OOTC · stock · State Commercial Banks · website · IPO 2001-07-16
HILLS BANCORPORATION financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $57.0M | $16.1M | $17.6M | $27.0M | $34.9M | $26.3M | $18.0M | $16.1M |
| Income tax | $15.2M | $12.6M | $10.3M | $13.1M | $14.0M | $11.3M | $12.5M | $8.9M | $19.5M | $14.4M |
| Net income | $60.5M | $47.6M | $38.2M | $47.8M | $48.1M | $38.6M | $45.3M | $36.8M | $28.1M | $31.6M |
| EPS (diluted) | $6.81 | $5.26 | $4.16 | $5.15 | $5.16 | $4.12 | $4.85 | $3.92 | $3.01 | $3.40 |
| Operating cash flow | $68.8M | $55.5M | $52.8M | $56.5M | $85.1M | $8.1M | $39.3M | $47.7M | $45.9M | $28.9M |
| Free cash flow | $65.1M | $51.0M | $49.8M | $54.5M | $83.6M | $6.3M | $36.2M | $45.5M | $43.0M | $21.8M |
| Cash & equivalents | $42.1M | $123.4M | $59.5M | $36.6M | $781.9M | $574.3M | $242.0M | $43.3M | $154.4M | $38.2M |
| Total assets | $4.6B | $4.6B | $4.3B | $4.0B | $4.0B | $3.8B | $3.3B | $3.0B | $3.0B | $2.7B |
| Total liabilities | $4.0B | $4.0B | $3.8B | $3.5B | $3.6B | $3.3B | $2.9B | $2.7B | $2.6B | $2.3B |
| Shareholders' equity | $548.2M | $492.7M | $470.3M | $428.3M | $438.4M | $416.1M | $375.2M | $334.9M | $311.7M | $289.3M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +27.1% | +24.7% | -20.1% | -0.7% | +24.4% | -14.7% | +23.3% | +31.0% | -11.1% | +11.0% |
| EPS growth | +29.5% | +26.4% | -19.2% | -0.2% | +25.2% | -15.1% | +23.7% | +30.2% | -11.5% | +11.8% |
| Free cash flow growth | +27.6% | +2.5% | -8.7% | -34.8% | +1230.1% | -82.6% | -20.6% | +5.8% | +97.5% | -13.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000732417 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.