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Hills Bancorporation (HBIA)
OTHER OTC:HBIA
US Market
HBIA
Hills Bancorporation
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Hills Bancorporation (HBIA) Cash flow

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Hills Bancorporation Cash Flow

HBIA's free cash flow for Q4 2025 was $22.28M. For the 2025 fiscal year, HBIA's free cash flow was decreased by $14.10M and operating cash flow was $24.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 68.81M$ 55.54M$ 52.84M$ 56.46M$ 85.07M
Investing Cash Flow
$ -123.73M$ -190.37M$ -332.00M$ -731.61M$ -102.23M
Financing Cash Flow
$ -26.36M$ 198.74M$ 302.00M$ -70.13M$ 224.76M
End Cash Position
$ 2.96M$ 123.40M$ 59.48M$ 36.64M$ 781.92M
Free Cash Flow
$ 65.14M$ 51.04M$ 49.81M$ 54.55M$ 83.61M
Currency in USD

Hills Bancorporation Cash Flow