Hills Bancorporation annual free cash flow
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Hills Bancorporation Free Cash Flow (FCF) History (HBIA)
Hills Bancorporation reported $65.1M in free cash flow for fiscal 2025, an increase of 27.62% from the previous fiscal year, with a free cash flow margin of 37.32%.
View full Hills Bancorporation company overviewHills Bancorporation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $65.1M | $14.1M | +27.62% | +37.32% |
| 2024 | 2024-12-31 | $51.0M | $1.2M | +2.47% | +35.78% |
| 2023 | 2023-12-31 | $49.8M | −$4.7M | −8.68% | +34.96% |
| 2022 | 2022-12-31 | $54.5M | −$29.1M | −34.76% | +38.21% |
| 2021 | 2021-12-31 | $83.6M | $77.3M | +1230.10% | +60.62% |
| 2020 | 2020-12-31 | $6.3M | −$29.9M | −82.61% | +4.84% |
| 2019 | 2019-12-31 | $36.2M | −$9.4M | −20.60% | +29.57% |
| 2018 | 2018-12-31 | $45.5M | $2.5M | +5.78% | +39.15% |
| 2017 | 2017-12-31 | $43.0M | $21.2M | +97.47% | +39.56% |
| 2016 | 2016-12-31 | $21.8M | −$3.3M | −13.09% | +21.46% |
| 2015 | 2015-12-31 | $25.1M | −$6.3M | −20.00% | +25.59% |
| 2014 | 2014-12-31 | $31.4M | −$26.4M | −45.76% | +34.49% |
| 2013 | 2013-12-31 | $57.8M | $35.1M | +154.44% | +66.24% |
| 2012 | 2012-12-31 | $22.7M | $5.5M | +32.32% | +25.68% |
| 2011 | 2011-12-31 | $17.2M | −$18.6M | −52.01% | +19.62% |
| 2010 | 2010-12-31 | $35.8M | — | — | +41.00% |
Hills Bancorporation quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.7M | $14.0M | +181.88% | +39.44% |
| Q1 2026 | 2026-03-31 | $20.5M | $6.0M | +40.88% | +40.81% |
| Q4 2025 | 2025-12-31 | $20.8M | $11.2M | +115.90% | +47.39% |
| Q3 2025 | 2025-09-30 | $22.1M | −$1.9M | −7.76% | +51.57% |
| Q2 2025 | 2025-06-30 | $7.7M | $3.1M | +69.11% | +16.89% |
| Q1 2025 | 2025-03-31 | $14.6M | $1.6M | +12.61% | +34.48% |
| Q4 2024 | 2024-12-31 | $9.6M | −$2.0M | −17.10% | +27.86% |
| Q3 2024 | 2024-09-30 | $23.9M | $7.7M | +47.64% | +64.07% |
| Q2 2024 | 2024-06-30 | $4.6M | −$2.7M | −37.27% | +12.62% |
| Q1 2024 | 2024-03-31 | $12.9M | −$1.8M | −12.16% | +37.33% |
| Q4 2023 | 2023-12-31 | $11.6M | −$565,000 | −4.63% | +33.15% |
| Q3 2023 | 2023-09-30 | $16.2M | $5.3M | +48.68% | +45.39% |
| Q2 2023 | 2023-06-30 | $7.3M | −$9.6M | −57.03% | +20.07% |
| Q1 2023 | 2023-03-31 | $14.7M | $158,000 | +1.08% | +41.42% |
| Q4 2022 | 2022-12-31 | $12.2M | $6.4M | +110.46% | +32.41% |
| Q3 2022 | 2022-09-30 | $10.9M | −$8.7M | −44.46% | +29.54% |
| Q2 2022 | 2022-06-30 | $16.9M | −$820,000 | −4.63% | +47.38% |
| Q1 2022 | 2022-03-31 | $14.6M | −$25.9M | −64.00% | +44.64% |
| Q4 2021 | 2021-12-31 | $5.8M | $15.2M | — | +17.45% |
| Q3 2021 | 2021-09-30 | $19.6M | −$7.0M | −26.31% | +55.60% |
| Q2 2021 | 2021-06-30 | $17.7M | $32.4M | — | +51.81% |
| Q1 2021 | 2021-03-31 | $40.5M | $36.7M | +974.58% | +114.83% |
| Q4 2020 | 2020-12-31 | −$9.4M | −$37.8M | — | −27.50% |
| Q3 2020 | 2020-09-30 | $26.6M | $27.8M | — | +81.32% |
| Q2 2020 | 2020-06-30 | −$14.7M | −$18.6M | — | −45.62% |
| Q1 2020 | 2020-03-31 | $3.8M | −$1.2M | −24.56% | +12.25% |
| Q4 2019 | 2019-12-31 | $28.4M | $12.4M | +76.91% | +89.77% |
| Q3 2019 | 2019-09-30 | −$1.2M | −$14.3M | — | −3.96% |
| Q2 2019 | 2019-06-30 | $4.0M | −$4.2M | −51.57% | +13.17% |
| Q1 2019 | 2019-03-31 | $5.0M | −$3.2M | −39.18% | +17.21% |
| Q4 2018 | 2018-12-31 | $16.1M | $788,000 | +5.16% | +55.15% |
| Q3 2018 | 2018-09-30 | $13.0M | $5.1M | +64.24% | +43.18% |
| Q2 2018 | 2018-06-30 | $8.2M | $6.9M | +531.82% | +28.29% |
| Q1 2018 | 2018-03-31 | $8.2M | −$10.3M | −55.67% | +29.42% |
| Q4 2017 | 2017-12-31 | $15.3M | $10.5M | +217.11% | +54.20% |
| Q3 2017 | 2017-09-30 | $7.9M | $2.0M | +33.92% | +29.15% |
| Q2 2017 | 2017-06-30 | $1.3M | −$691,000 | −34.69% | +4.83% |
| Q1 2017 | 2017-03-31 | $18.5M | $9.5M | +104.48% | +70.10% |
| Q4 2016 | 2016-12-31 | $4.8M | −$1.2M | −19.54% | +18.50% |
| Q3 2016 | 2016-09-30 | $5.9M | −$2.9M | −32.74% | +22.64% |
| Q2 2016 | 2016-06-30 | $2.0M | −$4.8M | −70.60% | +8.02% |
| Q1 2016 | 2016-03-31 | $9.1M | $5.6M | +158.43% | +36.92% |
| Q4 2015 | 2015-12-31 | $6.0M | $1.2M | +23.83% | +24.18% |
| Q3 2015 | 2015-09-30 | $8.8M | −$5.3M | −37.56% | +35.53% |
| Q2 2015 | 2015-06-30 | $6.8M | $7.2M | — | +27.24% |
| Q1 2015 | 2015-03-31 | $3.5M | −$9.3M | −72.62% | +14.88% |
| Q4 2014 | 2014-12-31 | $4.8M | $714,000 | +17.33% | +20.60% |
| Q3 2014 | 2014-09-30 | $14.1M | −$17.2M | −54.88% | +60.46% |
| Q2 2014 | 2014-06-30 | −$401,000 | $11.1M | — | −1.77% |
| Q1 2014 | 2014-03-31 | $12.8M | −$21.1M | −62.19% | +59.75% |
| Q4 2013 | 2013-12-31 | $4.1M | $9.5M | — | +18.91% |
| Q3 2013 | 2013-09-30 | $31.3M | $24.2M | +342.38% | +143.11% |
| Q2 2013 | 2013-06-30 | −$11.5M | −$16.5M | — | −52.28% |
| Q1 2013 | 2013-03-31 | $33.9M | $17.8M | +111.33% | +156.39% |
| Q4 2012 | 2012-12-31 | −$5.4M | $4,000 | — | −24.37% |
| Q3 2012 | 2012-09-30 | $7.1M | — | — | +31.93% |
| Q2 2012 | 2012-06-30 | $5.0M | — | — | +22.72% |
| Q1 2012 | 2012-03-31 | $16.0M | — | — | +72.14% |
| Q3 2011 | 2011-09-30 | −$5.4M | — | — | −24.20% |
Hills Bancorporation free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.3M to $65.1M, a compound annual growth rate of 59.62%. Hills Bancorporation's latest reported quarter, Q2 2026, generated $21.7M in free cash flow, an increase of 181.88% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hills Bancorporation filings at SEC.gov ↗