balance equationreview2026-06-30
Difference 60429000 exceeds tolerance 4796454.000. Presentation or filing-vintage differences need review.
Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$26.01M
Fiscal year ended 2026-06-30Total assets
$4.80B
Fiscal year ended 2026-06-30HILLS BANCORPORATION (HBIA) reported net income of $26.01M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HILLS BANCORPORATION’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $26.01M | $21.94M | $14.51M | $12.90M | $18.65M | $14.43M | $11.02M | $12.17M | $12.31M | $12.10M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 17.48M | shares 8.77M | Unavailable | shares 8.85M | shares 17.81M | shares 8.96M | Unavailable | shares 9.02M | shares 9.08M | shares 9.12M |
| Pretax income | $33.20M | $27.51M | $18.13M | $16.16M | $23.64M | $17.77M | $13.94M | $15.37M | $15.66M | $15.23M |
| Income tax expense | $7.18M | $5.57M | $3.62M | $3.25M | $4.99M | $3.33M | $2.92M | $3.20M | $3.35M | $3.13M |
| Diluted EPS | $1.49 | $2.50 | Unavailable | $1.46 | $1.05 | $1.61 | Unavailable | $1.35 | $1.35 | $1.33 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.11M | $56.08M | $42.11M | $47.20M | $52.49M | $105.21M | $123.40M | $54.28M | $34.25M | $94.05M |
| Total assets | $4.80B | $4.67B | $4.65B | $4.65B | $4.61B | $4.56B | $4.59B | $4.44B | $4.34B | $4.39B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $4.17B | $4.07B | $4.05B | $4.07B | $4.04B | $4.02B | $4.05B | $3.90B | $3.82B | $3.88B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $568.90M | $545.56M | $548.23M | $531.23M | $511.19M | $493.56M | $492.69M | $494.16M | $476.37M | $465.44M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.01M | $21.15M | $22.60M | $22.71M | $8.45M | $15.05M | $11.22M | $25.18M | $5.90M | $13.25M |
| Capital expenditures | $311.00K | $615.00K | $1.79M | $661.00K | $755.00K | $468.00K | $1.58M | $1.27M | $1.35M | $301.00K |
| Investing cash flow | -$129.38M | -$18.19M | $1.28M | -$57.60M | -$78.38M | $10.96M | -$104.99M | -$67.18M | -$7.56M | -$10.63M |
| Financing cash flow | $93.40M | $11.00M | -$28.97M | $29.59M | $17.20M | -$44.19M | $162.89M | $62.05M | -$58.15M | $31.96M |
| Net change in cash | -$13.97M | $13.96M | -$5.08M | -$5.30M | -$52.72M | -$18.19M | $69.12M | $20.04M | -$59.81M | $34.57M |
| Stock-based compensation | $13.00K | $12.00K | $12.00K | $12.00K | $7.00K | $5.00K | $5.00K | $5.00K | $7.00K | $6.00K |
| Common dividends paid | $0 | $10.80M | $0 | $0 | $0 | $10.32M | $0 | $1.00K | -$1.00K | $10.05M |
| Common share repurchases | $1.39M | $3.13M | $4.52M | $3.60M | $5.12M | $2.40M | $1.78M | $5.99M | $1.98M | $3.16M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $21.70M | $20.54M | $20.81M | $22.05M | $7.70M | $14.58M | $9.64M | $23.90M | $4.55M | $12.94M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.6% | 20.2% | 20.0% | 20.1% | 21.1% | 18.8% | 20.9% | 20.8% | 21.4% | 20.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HBIA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q/A · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-08View SEC filing
Reconciliation checks needing review
16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 58521000 exceeds tolerance 4673059.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 54475000 exceeds tolerance 4647870.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 53147000 exceeds tolerance 4653468.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 50927000 exceeds tolerance 4605012.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 50518000 exceeds tolerance 4564169.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 48257000 exceeds tolerance 4588242.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 46705000 exceeds tolerance 4437483.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 45400000 exceeds tolerance 4342093.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 46374000 exceeds tolerance 4388047.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 44853000 exceeds tolerance 4341667.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 44817000 exceeds tolerance 4245734.000. Presentation or filing-vintage differences need review.