No quarterly revenue total was found in Hills Bancorporation's SEC filings.
Hills Bancorporation (HBIA) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $21.7 million. As of Jun 30, 2026 it held $1.1 billion in cash and investments and $298.9 million in total debt.
Revenue
—
Net income
$26.01M
+39.5% vs year-ago quarter
Operating cash flow
$22.01M
+160.4% vs year-ago quarter
Free cash flow
$21.70M
+181.9% vs year-ago quarter
EPS
$1.49
+41.9% vs year-ago quarter
Dividend per share
$-0.61
-7.0% vs year-ago quarter
Shares outstanding
17.44M
+97.0% vs year-ago quarter
Net cash
$755.49M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- HBIA (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- IA
- Headquarters
- Hills, IA
- SEC filer status
- Accelerated filer
- SEC CIK
- 732417
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $26.0M | $21.9M | $14.5M | $12.9M | $18.7M |
| Diluted EPS | $1.49 | $2.50 | $1.65 | $1.46 | $1.05 |
| Operating cash flow | $22.0M | $21.2M | $22.6M | $22.7M | $8.5M |
| Free cash flow | $21.7M | $20.5M | $20.8M | $22.1M | $7.7M |
| Total assets | $4.8B | $4.7B | $4.6B | $4.7B | $4.6B |
| Total liabilities | $4.2B | $4.1B | $4.0B | $4.1B | $4.0B |
| Stockholders' equity | $568.9M | $545.6M | $548.2M | $531.2M | $511.2M |
| Cash and investments | $1.1B | $1.0B | $997.7M | $1.0B | $994.1M |
| Total debt | $298.9M | $381.8M | $588.6M | $590.5M | $393.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
May 20, 2026 | May 15, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
May 18, 2026 | May 12, 2026 |
| 8-K |
Current report
Material agreement
|
May 15, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 600 Hills Bancorporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.