Filing Flows

Filing Flows › Hills Bancorporation (HBIA) › Free cash flow

Hills Bancorporation (HBIA) free cash flow by quarter

Hills Bancorporation's free cash flow was $27.9M in Q3 2026 (third quarter 2026), +28% from Q2 2026. Over the last 7 quarters it ranged from $7.7M (Q2 2025) to $27.9M (Q3 2026).

Hills Bancorporation free cash flow by quarterHills Bancorporation free cash flow by quarter$9.6MQ4 2024$7.7MQ2 2025$22.1MQ3 2025$20.8MQ4 2025$20.5MQ1 2026$21.7MQ2 2026$27.9MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$27.9M+28%+26%
Q2 2026$21.7M+6%+182%
Q1 2026$20.5M-1%—
Q4 2025$20.8M-6%+116%
Q3 2025$22.1M+186%—
Q2 2025$7.7M-20%—
Q4 2024$9.6M——

Q3 2026 at a glance

Hills Bancorporation, Q3 2026: revenue $54.8M (+28% year over year), operating margin 54.7%, net earnings $23.5M, operating cash flow $29.2M. The chart follows the revenue to costs, profit and cash.

Questions

What is Hills Bancorporation's free cash flow?

Hills Bancorporation's free cash flow was $27.9M in Q3 2026 (third quarter 2026), +28% from Q2 2026.

How has Hills Bancorporation's free cash flow changed?

Over the last 7 quarters it ranged from $7.7M (Q2 2025) to $27.9M (Q3 2026).

Q3 2026 results → · How Hills Bancorporation makes money →