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Hills Bancorporation (HBIA)
OTHER OTC:HBIA
US Market

Hills Bancorporation (HBIA) Cash flow

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Hills Bancorporation Cash Flow

HBIA's free cash flow for Q3 2025 was $22.05M. For the 2025 fiscal year, HBIA's free cash flow was decreased by $1.23M and operating cash flow was $22.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.54M$ 52.84M$ 56.46M$ 85.07M$ 8.15M
Investing Cash Flow
$ -190.37M$ -332.00M$ -731.61M$ -102.23M$ -116.39M
Financing Cash Flow
$ 198.74M$ 302.00M$ -70.13M$ 224.76M$ 440.59M
End Cash Position
$ 123.40M$ 59.48M$ 36.64M$ 781.92M$ 574.31M
Free Cash Flow
$ 51.04M$ 49.81M$ 54.55M$ 83.61M$ 6.29M
Currency in USD

Hills Bancorporation Cash Flow