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Hills Bancorporation (HBIA)
OTHER OTC:HBIA
US Market
HBIA
Hills Bancorporation
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Hills Bancorporation (HBIA) Ratios

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Hills Bancorporation Ratios

HBIA's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, HBIA's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 0.16 0.26 0.25
Quick Ratio
 1.48 1.48 0.16 0.26 0.25
Cash Ratio
 0.07 0.07 0.04 0.02 0.01
Solvency Ratio
 0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.12 0.12 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.00 0.00 0.00
Net Current Asset Value
$ -3.18B$ -3.18B$ -3.51B$ -2.97B$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.07 0.03
Debt-to-Equity Ratio
 1.08 1.08 1.04 0.58 0.25
Debt-to-Capital Ratio
 0.52 0.52 0.51 0.37 0.20
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.51 0.37 0.20
Financial Leverage Ratio
 7.71 7.71 8.48 8.43 8.31
Debt Service Coverage Ratio
 0.11 0.09 0.57 0.72 3.14
Interest Coverage Ratio
 0.00 0.91 0.69 0.85 3.78
Debt to Market Cap
 0.87 -0.09 0.88 0.43 0.19
Interest Debt Per Share
 -7.06 -7.96 72.07 38.54 14.91
Net Debt to EBITDA
 7.79 7.79 7.04 4.64 1.34
Profitability Margins
Gross Profit Margin
62.68%62.68%60.99%63.59%85.88%
EBIT Margin
29.45%29.45%26.15%24.29%38.31%
EBITDA Margin
30.49%30.49%27.23%25.60%40.07%
Operating Profit Margin
29.45%29.45%26.15%24.29%38.31%
Pretax Profit Margin
29.45%29.45%26.15%24.29%38.31%
Net Profit Margin
23.54%23.54%20.67%19.13%30.06%
Continuous Operations Profit Margin
23.54%23.54%20.67%19.13%30.06%
Net Income Per EBT
79.93%79.93%79.07%78.76%78.45%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.30%1.30%1.04%0.88%1.20%
Return on Equity (ROE)
10.55%10.04%8.80%7.41%9.96%
Return on Capital Employed (ROCE)
1.86%1.86%4.89%4.60%9.79%
Return on Invested Capital (ROIC)
1.30%1.30%3.86%3.63%7.68%
Return on Tangible Assets
1.30%1.30%1.04%0.88%1.20%
Earnings Yield
-0.77%-0.80%7.41%5.47%7.24%
Efficiency Ratios
Receivables Turnover
 10.98 10.98 10.76 10.08 10.07
Payables Turnover
 27.78 27.78 9.06 11.91 16.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.14 7.14 6.42 5.83 4.74
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.16 -0.20 -0.09 -0.08 -0.07
Cash Conversion Cycle
 20.09 20.09 -6.35 5.54 13.57
Days of Sales Outstanding
 33.23 33.23 33.93 36.20 36.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.14 13.14 40.28 30.66 22.69
Operating Cycle
 33.23 33.23 33.93 36.20 36.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.76 -0.74 6.14 5.76 6.09
Free Cash Flow Per Share
 -0.72 -0.70 5.64 5.43 5.89
CapEx Per Share
 -0.04 -0.04 0.50 0.33 0.21
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.92 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 5.02 4.92 3.82 4.16 5.03
Capital Expenditure Coverage Ratio
 19.15 18.75 12.34 17.46 29.55
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.10 0.18 0.46
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.24 0.26 0.36
Free Cash Flow Yield
8.91%-0.86%7.94%7.14%8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -130.00 -125.41 13.50 18.27 13.81
Price-to-Sales (P/S) Ratio
 2.91 -29.52 2.79 3.50 4.15
Price-to-Book (P/B) Ratio
 -13.05 -12.59 1.19 1.35 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 11.22 -116.49 12.59 14.00 12.09
Price-to-Operating Cash Flow Ratio
 -111.92 -110.27 11.57 13.20 11.68
Price-to-Earnings Growth (PEG) Ratio
 -19.75 -4.23 0.51 -0.96 -35.63
Price-to-Fair Value
 -13.05 -12.59 1.19 1.35 1.38
Enterprise Value Multiple
 17.33 -89.01 17.29 18.30 11.70
Enterprise Value
 1.36B -6.98B 1.08B 934.60M 744.83M
EV to EBITDA
 17.33 -89.01 17.29 18.30 11.70
EV to Sales
 5.28 -27.14 4.71 4.68 4.69
EV to Free Cash Flow
 20.40 -107.11 21.24 18.76 13.65
EV to Operating Cash Flow
 19.33 -101.40 19.52 17.69 13.19
Tangible Book Value Per Share
 -6.46 -6.46 59.49 55.86 51.44
Shareholders’ Equity Per Share
 -6.51 -6.51 59.77 56.14 51.71
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.21 0.22
Revenue Per Share
 -2.78 -2.78 25.44 21.74 17.14
Net Income Per Share
 -0.65 -0.65 5.26 4.16 5.15
Tax Burden
 0.80 0.80 0.79 0.79 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.21 0.23 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.16 1.14 1.17 1.38 1.18
Currency in USD