HILLS BANCORPORATION
HILLS BANCORPORATION
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 42 | 56 | 42 | 47 | 52 | 105 | 123 | 54 | 34 | 94 | 59 | 110 | |||||
Available For Sale Securities Debt Securities | 1,012 | 958 | 956 | 963 | 942 | 906 | 944 | 890 | 789 | 784 | 779 | 696 | |||||
Federal Home Loan Bank Stock | 31 | 23 | 32 | 33 | 33 | 26 | 28 | 14 | 17 | 14 | 16 | 19 | |||||
Assets | |||||||||||||||||
Assets | 4,796 | 4,673 | 4,648 | 4,653 | 4,605 | 4,564 | 4,588 | 4,437 | 4,342 | 4,388 | 4,342 | 4,246 | |||||
Notes Receivable Net | 3,594 | 3,522 | 3,507 | 3,497 | 3,462 | 3,415 | 3,388 | 3,371 | 3,390 | 3,393 | 3,389 | 3,316 | |||||
Property Plant And Equipment Net | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 34 | 34 | 34 | |||||
Interest Receivable | 24 | 26 | 23 | 25 | 23 | 24 | 21 | 23 | 21 | 22 | 20 | 20 | |||||
Deferred Income Tax Assets Net | 21 | 21 | 18 | 25 | 29 | 22 | 21 | 19 | 23 | 22 | 21 | 28 | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets | 17 | 14 | 15 | 12 | 11 | 13 | 11 | 12 | 11 | 11 | 10 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 628 | 616 | 596 | 578 | 591 | 583 | 581 | 556 | 576 | 573 | 600 | 606 | |||||
Interest Bearing Deposit Liabilities | 2,890 | 2,984 | 2,772 | 2,800 | 2,741 | 2,895 | 2,765 | 2,821 | 2,658 | 2,789 | 2,682 | 2,758 | |||||
Deposits | 3,517 | 3,600 | 3,368 | 3,378 | 3,332 | 3,478 | 3,346 | 3,377 | 3,233 | 3,362 | 3,283 | 3,363 | |||||
Liabilities | |||||||||||||||||
Liabilities | 4,167 | 4,069 | 4,045 | 4,069 | 4,043 | 4,020 | 4,047 | 3,897 | 3,820 | 3,876 | 3,827 | 3,756 | |||||
Federal Funds Purchased | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Federal Home Loan Bank Advances Long Term | 324 | 64 | 64 | 77 | 287 | 510 | 127 | 155 | 178 | 152 | 297 | 364 | |||||
Interest Payable Current And Noncurrent | 4 | 3 | 3 | 4 | 4 | 5 | 10 | 13 | 10 | 7 | 6 | 5 | |||||
Off Balance Sheet Credit Loss Liability | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | |||||
Other Liabilities | 20 | 18 | 18 | 18 | 25 | 24 | 15 | 24 | 19 | 21 | 17 | 19 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | |||||
Retained Earnings Accumulated Deficit | 666 | 640 | 629 | 615 | 602 | 583 | 579 | 568 | 556 | 543 | 541 | 534 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -8 | -1 | -9 | -22 | -26 | -27 | -18 | -30 | -30 | -27 | -47 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 569 | 546 | 548 | 531 | 511 | 494 | 493 | 494 | 476 | 465 | 470 | 445 | |||||
Treasury Stock Value | -95 | -93 | -90 | -86 | -83 | -78 | -75 | -74 | -68 | -66 | -63 | -62 | |||||
Employee Stock Ownership Plan E S O P Repurchase O… | - | - | - | 53 | 51 | 51 | - | 47 | 45 | 46 | - | 45 | |||||
Unearned E S O P Shares | 60 | 59 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 4,796 | 4,673 | 4,648 | 4,653 | 4,605 | 4,564 | 4,588 | 4,437 | 4,342 | 4,388 | 4,342 | 4,246 | |||||
Available For Sale Debt Securities Amortized Cost … | 1,023 | 969 | 957 | 975 | 970 | 940 | 980 | 913 | 829 | 823 | 815 | 757 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | 50 | 50 | 49 | 48 | |||||
Financing Receivable Allowance For Credit Losses | - | 57 | 58 | 59 | 54 | 53 | 51 | 50 | 50 | 50 | 49 | 48 | |||||
Common Stock No Par Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 40 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.13% | -48.24% | -47.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.50% | 3.73% | 6.50% | 0.92% | 6.33% | 3.53% | 3.16% | 3.80% | 1.27% | -4.23% | -1.71% | 13.15% |
| 2024 | -1.87% | -1.49% | 2.64% | 2.94% | 0.37% | 2.94% | 2.52% | 3.91% | 4.76% | 2.40% | 0.32% | 6.91% |
| 2023 | - | - | - | - | - | - | -0.74% | 10.92% | 4.46% | -0.75% | -0.38% | -0.75% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.42 | -0.46 | -0.50 | -0.49 | -0.46 | -0.49 | -0.06 | 0.38 | 0.91 | 1.70 | 1.85 | 2.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.31 | 3.88 | 3.41 | 3.22 | 3.16 | 2.79 | 2.63 | 2.41 | 2.12 | 2.07 | 2.08 | 2.36 | |||||
| Free Cash Flow Per Share TTM | 4.87 | 4.05 | 3.67 | 3.05 | 3.13 | 2.94 | 2.82 | 2.94 | 2.50 | 2.63 | 2.71 | 2.75 | |||||
| Dividend Per Share TTM | 1.83 | 1.79 | 1.74 | 1.75 | 1.16 | 0.58 | 0.56 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -4.39% | -375.59% | -387.68% | -417.38% | -436.74% | -454.17% | -474.12% | -530.51% | -508.38% | -465.62% | -390.64% | -241.66% | |||||
| Operating Profit Margin TTM | 125.69% | 500.74% | 441.58% | 431.38% | 437.05% | 396.84% | 394.49% | 312.17% | 279.78% | 283.17% | 292.10% | 306.67% | |||||
| Net Profit Margin TTM | 99.73% | 398.62% | 352.97% | 343.94% | 347.82% | 315.88% | 311.93% | 293.45% | 269.90% | 273.92% | 281.16% | 334.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 367.10% | 7.93% | 12.32% | 11.86% | 13.25% | 14.52% | 12.40% | 14.58% | 14.46% | 12.36% | 10.53% | -2.13% | |||||
| Net Income Growth (1Y) | 33.93% | 36.20% | 27.09% | 31.10% | 45.94% | 32.06% | 24.70% | 0.42% | -22.57% | -23.71% | -20.06% | 3.43% | |||||
| EPS Growth (1Y) | 36.44% | 39.16% | 29.58% | 33.69% | 48.85% | 34.40% | 26.43% | 1.97% | -21.70% | -22.87% | -19.26% | 4.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.32 | 21.56 | 24.06 | 24.76 | 23.73 | 26.46 | 26.78 | 28.09 | 30.49 | 31.57 | 36.24 | 27.32 | |||||
| P/B TTM | 1.37 | 2.69 | 2.66 | 2.66 | 2.61 | 2.68 | 2.59 | 2.47 | 2.47 | 2.57 | 2.94 | 2.66 | |||||
| P/S TTM | 10.29 | 85.93 | 84.93 | 85.15 | 82.54 | 83.59 | 83.53 | 82.44 | 82.28 | 86.48 | 101.89 | 91.49 | |||||
| Market Cap | 778.01M | 1.47B | 1.46B | 1.41B | 1.34B | 1.32B | 1.27B | 1.22B | 1.18B | 1.19B | 1.38B | 1.18B | |||||
| Enterprise Value | 735.90M | 1.41B | 1.41B | 1.36B | 1.28B | 1.22B | 1.15B | 1.17B | 1.14B | 1.10B | 1.32B | 1.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 85.10M | 71.10M | 65.14M | 53.97M | 55.82M | 52.67M | 51.04M | 53.03M | 45.32M | 48.02M | 49.81M | 50.38M | |||||
| Net Debt | -42.11M | -56.08M | -42.11M | -47.20M | -52.49M | -105.21M | -123.40M | -54.28M | -34.25M | -94.05M | -59.48M | -109.61M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HILLS BANCORPORATION (HBIA) — SEC Financial Statements & Analysis
HILLS BANCORPORATION (HBIA) is a state commercial banks company, incorporated in IA. HILLS BANCORPORATION trades on OTC as: HBIA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HILLS BANCORPORATION reported a 367.10% year-over-year revenue growth, a Gross Profit Margin of -4.39% (TTM), a Price-to-Sales (P/S) ratio of 10.29x (TTM), a Price-to-Book (P/B) ratio of 1.37x (TTM), at a market cap of $778.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 367.10%
- Gross Profit Margin TTM
- -4.39%
- P/S TTM
- 10.29x
- P/B TTM
- 1.37x
- Market Cap
- $778.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HILLS BANCORPORATION in?
HILLS BANCORPORATION (HBIA) operates in the State Commercial Banks industry.
What is HBIA's market cap?
HILLS BANCORPORATION (HBIA) has a market capitalization of $778.01M as of 2026-06-30.
What is HBIA's P/E ratio?
HILLS BANCORPORATION (HBIA)'s trailing twelve month P/E ratio is 10.32x as of 2026-06-30.
What exchange does HBIA trade on?
HILLS BANCORPORATION (HBIA) trades on the OTC.
Where is HILLS BANCORPORATION incorporated?
HILLS BANCORPORATION is incorporated in IA.