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Hills Bancorporation (HBIA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HBIA Annual Cash Flow →
Tracking cash flow results across Hills Bancorporation to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income47.96
Depreciation & amortization1.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-3.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation0.03
Income (Loss) from Equity Method Investments-0.16
Financial Instruments and Foreign Currency Transaction118.86
Compensation Expensed Through Issuance Of Common Stock0.25
Forfeiture Of Common Stock-0.02
Net Gain Loss On Sale Of Other Real Estate Owned And Other Repossessed Assets0.01
Credit Loss Expense Reversal-
Operating Lease Right Of Use Asset Amortization Expense0.06
Provision For Loan Losses Expensed-1.07
Income taxes0.00
Losses/ -gains on Investments net1.01
Accounts Receivable-0.80
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.74
Other Noncash Income (Expense)0.00
Other net2.07
Payments for (Proceeds from) Other Operating Activities-124.35
Discontinued operations0.00
Net Cash flow from Operating Activities43.16
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.00
Short-term Investments Proceeds86.19
Payments to Acquire Available-for-sale Securities, Debt-146.48
Proceeds from Sale of Other Real Estate0.26
Proceeds From Loan And Lease Originations And Principal Collections-
Purchases Of Property And Equipment-
Investment In Tax Credit Real Estate Net-
Increase Decrease In Investment In Tax Credit Real Estate Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-87.63
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.32
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.57
Financing Activities
Short-term debt Net70.00
Other borrowing transactions0.00
Long-term debt - borrowings190.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-0.50
Issuances / -repurchases of Comm. Stock-4.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits149.64
Other financing activities net0.00
Other net-289.61
Proceeds From Federal Reserve Bank-
Repayment Of Federal Reserve Bank Borrowings-
Increase Decrease In Short Term Borrowings-206.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.81
Net Cash Flow from Financing Activities104.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.24
Total Cash Flow0.00
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About Hills Bancorporation Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000732417-26-000070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.