HBIA
Hills Bancorporation
Price Chart
Latest Quote
$46.50
+0.00 (+0.00%)
Current Price
| Previous Close | $46.50 |
| Open | $45.25 |
| Day High | $45.25 |
| Day Low | $45.25 |
| Volume | 262 |
Stock Information
| Quarterly Dividend / Yield | $0.62 / 1.32% |
| Shares Outstanding | 17.48M |
| Quarterly Dividend Yield | 1.32% |
| Quarterly Dividend | $0.62 |
| Total Debt | $445.91M |
| Cash Equivalents | $56.08M |
| Revenue | $174.11M |
| Net Income | $68.01M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $812.62M |
| P/E Ratio | 12.08 |
| EPS (TTM) | $3.85 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.20B |
| Sales | $174.11M |
| Income | $68.01M |
| Book/sh | $31.18 |
| Cash/sh | $3.21 |
| Employees | 479 |
Financial Ratios
| EPS Growth TTM | 52.00% |
Returns & Margins
| ROA | 1.47% |
| ROE | 13.09% |
| Operating Margin | 54.56% |
| Profit Margin | 39.06% |
Ownership
| Insider Ownership | 11.70% |
| Institutional Ownership | 0.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.67 |
| P/B | 1.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $82.18 |
| SMA50 | $84.67 |
| SMA200 | $81.75 |
| RSI | 38.00 |
| ATR | 11.7700 |
| Shares Float | 14.79M |
| Volatility | 0.11 |
Performance History
| Week | -53.04% |
| Month | -47.16% |
| Quarter | -44.38% |
| 6 Months | -43.29% |
| YTD | -43.29% |
| Year | -35.77% |
| 3 Years | -29.60% |
| 5 Years | -26.71% |
| 10 Years | +7.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $46.50 | 0 |
| 2026-06-22 | $46.50 | 800 |
| 2026-06-18 | $49.49 | 0 |
| 2026-06-17 | $49.49 | 400 |
| 2026-06-16 | $99.01 | 0 |
| 2026-06-15 | $99.01 | 0 |
| 2026-06-12 | $99.01 | 0 |
| 2026-06-11 | $99.01 | 0 |
| 2026-06-10 | $99.01 | 0 |
| 2026-06-09 | $99.01 | 0 |
| 2026-06-08 | $49.51 | 0 |
| 2026-06-05 | $99.01 | 0 |
| 2026-06-04 | $99.01 | 300 |
| 2026-06-03 | $86.00 | 0 |
| 2026-06-02 | $86.00 | 0 |
| 2026-06-01 | $86.00 | 700 |
| 2026-05-29 | $88.00 | 0 |
| 2026-05-28 | $88.00 | 0 |
| 2026-05-27 | $88.00 | 0 |
| 2026-05-26 | $88.00 | 0 |
About Hills Bancorporation
Hills Bancorporation operates as the bank holding company for Hills Bank and Trust Company that provides commercial banking in the state of Iowa. It accepts various deposits, such as demand, savings, and time deposits; and offers products, including real estate loans comprising residential, multi-family, and commercial real estate loans; mortgage and construction loans; commercial and financial loans; agricultural loans; and automobile, installment, and other consumer loans. The company also maintains night and safe deposit facilities; and provides collection, exchange, and other banking services. In addition, it administers estates, personal trusts, and pension plans; offers farm management, investment advisory, and custodial services for individuals, corporations, and nonprofit organizations; and originates mortgages that are sold in the secondary residential real estate market without mortgage servicing rights being retained. The company operates through its main office and its full-service branches in the Iowa counties of Johnson, Linn, and Washington. It serves individuals, businesses, governmental units, and institutional customers. The company was founded in 1904 and is headquartered in Hills, Iowa.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $142,644,000 | $142,492,000 | $142,782,000 | $137,926,000 |
| Operating Revenue | $142,644,000 | $142,492,000 | $142,782,000 | $137,926,000 |
| Expenses | ||||
| Interest Expense | $87,617,000 | $57,033,000 | $16,085,000 | $17,627,000 |
| Selling And Marketing Expense | $2,970,000 | $2,851,000 | $2,576,000 | $2,132,000 |
| General And Administrative Expense | $46,470,000 | $46,704,000 | $44,547,000 | $43,501,000 |
| Other Non Interest Expense | $19,770,000 | $17,599,000 | $16,966,000 | $24,280,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Net Interest Income | $115,823,000 | $113,886,000 | $115,002,000 | $104,462,000 |
| Interest Income | $203,440,000 | $170,919,000 | $131,087,000 | $122,089,000 |
| Normalized Income | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Net Income From Continuing And Discontinued Operation | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Net Income Common Stockholders | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Net Income | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Net Income Including Noncontrolling Interests | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Net Income Continuous Operations | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Pretax Income | $60,203,000 | $48,474,000 | $60,867,000 | $62,092,000 |
| Per Share | ||||
| Diluted EPS | $5.26 | $4.16 | $5.15 | $5.16 |
| Basic EPS | $5.26 | $4.16 | $5.15 | $5.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $2,501,000 | $2,607,000 | $2,788,000 | $3,449,000 |
| Diluted Average Shares | $9,051,117 | $9,177,375 | $9,269,541 | $9,310,862 |
| Basic Average Shares | $9,050,581 | $9,176,721 | $9,267,848 | $9,307,202 |
| Diluted NI Availto Com Stockholders | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
| Tax Provision | $12,599,000 | $10,298,000 | $13,114,000 | $14,007,000 |
| Gain On Sale Of Security | $-5,217,000 | $0 | $0 | $0 |
| Selling General And Administration | $49,440,000 | $49,555,000 | $47,123,000 | $45,633,000 |
| Insurance And Claims | $1,922,000 | $1,807,000 | $1,079,000 | $1,043,000 |
| Salaries And Wages | $44,548,000 | $44,897,000 | $43,468,000 | $42,458,000 |
| Occupancy And Equipment | $11,023,000 | $11,243,000 | $11,486,000 | $11,428,000 |
| Other Gand A | - | - | - | $1,739,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $538,444,000 | $512,639,000 | $476,771,000 | $485,963,000 |
| Total Assets | $4,588,242,000 | $4,341,667,000 | $3,980,481,000 | $4,044,562,000 |
| Goodwill And Other Intangible Assets | $2,500,000 | $2,500,000 | $2,500,000 | $2,500,000 |
| Receivables | $21,403,000 | $19,786,000 | $15,782,000 | $11,437,000 |
| Accounts Receivable | $21,403,000 | $19,786,000 | $15,782,000 | $11,437,000 |
| Cash And Cash Equivalents | $123,399,000 | $59,482,000 | $36,641,000 | $781,918,000 |
| Cash Cash Equivalents And Federal Funds Sold | $123,399,000 | $59,482,000 | $36,641,000 | $781,918,000 |
| Debt | ||||
| Net Debt | $441,287,000 | $237,166,000 | $85,420,000 | - |
| Total Debt | $564,686,000 | $296,648,000 | $122,061,000 | $249,000 |
| Long Term Debt And Capital Lease Obligation | $564,686,000 | $296,648,000 | $122,061,000 | $249,000 |
| Long Term Debt | $564,686,000 | $296,648,000 | $122,061,000 | $249,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,047,298,000 | $3,826,528,000 | $3,501,210,000 | $3,556,099,000 |
| Payables And Accrued Expenses | $9,912,000 | $6,102,000 | $1,394,000 | $1,165,000 |
| Payables | $9,912,000 | $6,102,000 | $1,394,000 | $1,165,000 |
| Accounts Payable | $9,912,000 | $6,102,000 | $1,394,000 | $1,165,000 |
| Equity | ||||
| Common Stock Equity | $540,944,000 | $515,139,000 | $479,271,000 | $488,463,000 |
| Total Equity Gross Minority Interest | $540,944,000 | $515,139,000 | $479,271,000 | $488,463,000 |
| Stockholders Equity | $540,944,000 | $515,139,000 | $479,271,000 | $488,463,000 |
| Gains Losses Not Affecting Retained Earnings | $-27,300,000 | $-27,176,000 | $-41,060,000 | $1,477,000 |
| Other Equity Adjustments | $-27,300,000 | $-27,176,000 | $-41,060,000 | $1,477,000 |
| Retained Earnings | $578,882,000 | $541,329,000 | $512,841,000 | $474,392,000 |
| Other | ||||
| Treasury Shares Number | $1,377,498 | $1,210,112 | $1,122,639 | $1,029,853 |
| Ordinary Shares Number | $8,969,422 | $9,135,720 | $9,225,484 | $9,299,640 |
| Share Issued | $10,346,920 | $10,345,832 | $10,348,123 | $10,329,493 |
| Tangible Book Value | $538,444,000 | $512,639,000 | $476,771,000 | $485,963,000 |
| Invested Capital | $1,105,630,000 | $811,787,000 | $601,332,000 | $488,712,000 |
| Total Capitalization | $1,105,630,000 | $811,787,000 | $601,332,000 | $488,712,000 |
| Treasury Stock | $75,282,000 | $62,841,000 | $55,730,000 | $48,344,000 |
| Additional Paid In Capital | $64,644,000 | $63,827,000 | $63,220,000 | $60,938,000 |
| Long Term Provisions | $2,900,000 | $5,110,000 | $4,430,000 | $3,850,000 |
| Investments And Advances | $944,136,000 | $779,421,000 | $776,104,000 | $551,354,000 |
| Available For Sale Securities | $549,308,000 | - | - | - |
| Goodwill | $2,500,000 | $2,500,000 | $2,500,000 | $2,500,000 |
| Net PPE | $35,868,000 | $34,230,000 | $33,518,000 | $34,290,000 |
| Accumulated Depreciation | $-63,147,000 | $-60,953,000 | $-58,670,000 | $-56,006,000 |
| Gross PPE | $99,015,000 | $95,183,000 | $92,188,000 | $90,296,000 |
| Machinery Furniture Equipment | $44,539,000 | $42,694,000 | $41,999,000 | $40,989,000 |
| Buildings And Improvements | $43,029,000 | $41,223,000 | $38,923,000 | $38,041,000 |
| Land And Improvements | $11,447,000 | $11,266,000 | $11,266,000 | $11,266,000 |
| Other Short Term Investments | $394,828,000 | $779,421,000 | $776,104,000 | $551,354,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $51,041,000 | $49,813,000 | $54,550,000 | $83,610,000 |
| Operating Activities | ||||
| Operating Cash Flow | $55,542,000 | $52,840,000 | $56,461,000 | $85,074,000 |
| Cash Flow From Continuing Operating Activities | $55,542,000 | $52,840,000 | $56,461,000 | $85,074,000 |
| Operating Gains Losses | $3,491,000 | $-1,541,000 | $-1,517,000 | $-7,588,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,501,000 | $-3,027,000 | $-1,911,000 | $-1,464,000 |
| Investing Cash Flow | $-190,369,000 | $-331,999,000 | $-731,610,000 | $-102,226,000 |
| Cash Flow From Continuing Investing Activities | $-190,369,000 | $-331,999,000 | $-731,610,000 | $-102,226,000 |
| Net Other Investing Changes | $-11,974,000 | $-8,470,000 | $-1,578,000 | $3,681,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,902,000 | $-7,710,000 | $-7,906,000 | $-3,569,000 |
| Issuance Of Capital Stock | $0 | $0 | $1,242,000 | $0 |
| Financing Cash Flow | $198,744,000 | $302,000,000 | $-70,128,000 | $224,760,000 |
| Cash Flow From Continuing Financing Activities | $198,744,000 | $302,000,000 | $-70,128,000 | $224,760,000 |
| Net Other Financing Charges | $-56,000 | - | - | - |
| Cash Dividends Paid | $-10,051,000 | $-9,688,000 | $-9,304,000 | $-8,773,000 |
| Common Stock Dividend Paid | $-10,051,000 | $-9,688,000 | $-9,304,000 | $-8,773,000 |
| Net Common Stock Issuance | $-12,902,000 | $-7,710,000 | $-6,664,000 | $-3,569,000 |
| Common Stock Issuance | $0 | $0 | $1,242,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-255,225,000 | $-3,005,000 | $-1,000 | $-105,001,000 |
| Issuance Of Debt | $413,263,000 | $396,592,000 | $121,813,000 | $1,000 |
| Interest Paid Supplemental Data | $83,807,000 | $52,325,000 | $15,856,000 | $18,195,000 |
| Income Tax Paid Supplemental Data | $9,889,000 | $12,054,000 | $12,529,000 | $9,565,000 |
| End Cash Position | $123,399,000 | $59,482,000 | $36,641,000 | $781,918,000 |
| Beginning Cash Position | $59,482,000 | $36,641,000 | $781,918,000 | $574,310,000 |
| Changes In Cash | $63,917,000 | $22,841,000 | $-745,277,000 | $207,608,000 |
| Proceeds From Stock Option Exercised | $362,000 | $398,000 | $655,000 | $427,000 |
| Common Stock Payments | $-12,902,000 | $-7,710,000 | $-7,906,000 | $-3,569,000 |
| Net Issuance Payments Of Debt | $158,038,000 | $393,587,000 | $121,812,000 | $-104,751,000 |
| Net Short Term Debt Issuance | $328,362,000 | $136,939,000 | $81,812,000 | $249,000 |
| Short Term Debt Issuance | $328,362,000 | $136,939,000 | $81,812,000 | - |
| Net Long Term Debt Issuance | $-170,324,000 | $256,648,000 | $40,000,000 | $-105,000,000 |
| Long Term Debt Payments | $-255,225,000 | $-3,005,000 | $-1,000 | $-105,001,000 |
| Long Term Debt Issuance | $84,901,000 | $259,653,000 | $40,001,000 | $1,000 |
| Net Investment Purchase And Sale | $-169,290,000 | $15,943,000 | $-280,946,000 | $-153,919,000 |
| Sale Of Investment | $373,542,000 | $116,592,000 | $78,036,000 | $91,459,000 |
| Purchase Of Investment | $-542,832,000 | $-100,649,000 | $-358,982,000 | $-245,378,000 |
| Net Investment Properties Purchase And Sale | $-944,000 | $1,242,000 | $663,000 | $-2,542,000 |
| Sale Of Investment Properties | $1,432,000 | $1,242,000 | $663,000 | $1,641,000 |
| Purchase Of Investment Properties | $-2,376,000 | $0 | $0 | $-4,183,000 |
| Net PPE Purchase And Sale | $-4,497,000 | $-3,027,000 | $-1,911,000 | $-1,464,000 |
| Sale Of PPE | $4,000 | $0 | $0 | - |
| Purchase Of PPE | $-4,501,000 | $-3,027,000 | $-1,911,000 | $-1,464,000 |
| Change In Working Capital | $-877,000 | $-1,788,000 | $-3,693,000 | $-2,495,000 |
| Change In Other Current Assets | $-851,000 | $-2,596,000 | $984,000 | $392,000 |
| Change In Payables And Accrued Expense | $1,591,000 | $4,812,000 | $-332,000 | $-3,627,000 |
| Change In Payable | $1,591,000 | $4,812,000 | $-332,000 | $-3,627,000 |
| Change In Account Payable | $1,591,000 | $4,812,000 | $-332,000 | $-3,627,000 |
| Change In Receivables | $-1,617,000 | $-4,004,000 | $-4,345,000 | $740,000 |
| Changes In Account Receivables | $-1,617,000 | $-4,004,000 | $-4,345,000 | $740,000 |
| Other Non Cash Items | $-52,000 | $463,000 | $4,693,000 | $45,313,000 |
| Stock Based Compensation | $1,435,000 | $1,655,000 | $1,374,000 | $1,643,000 |
| Deferred Tax | $176,000 | $-1,873,000 | $-1,307,000 | $971,000 |
| Deferred Income Tax | $176,000 | $-1,873,000 | $-1,307,000 | $971,000 |
| Depreciation Amortization Depletion | $2,501,000 | $2,607,000 | $2,788,000 | $3,449,000 |
| Depreciation And Amortization | $2,501,000 | $2,607,000 | $2,788,000 | $3,449,000 |
| Depreciation | $2,501,000 | $2,607,000 | $2,788,000 | $3,449,000 |
| Gain Loss On Investment Securities | $5,217,000 | $0 | $0 | $0 |
| Gain Loss On Sale Of PPE | $616,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $47,604,000 | $38,176,000 | $47,753,000 | $48,085,000 |
Fetched: 2026-02-02