HILLS BANCORPORATION — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HILLS BANCORPORATION filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.50M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $47.60M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $38.18M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $47.75M | Mar 14, 2025 |
| FY2021 | Dec 31, 2021 | $6.15M | Mar 4, 2022 |
| FY2021 | Sep 30, 2021 | $13.13M | Mar 4, 2022 |
| FY2021 | Jun 30, 2021 | $13.61M | Mar 4, 2022 |
| FY2021 | Mar 31, 2021 | $15.20M | Mar 4, 2022 |
| FY2021 | Dec 31, 2020 | $8.43M | Mar 4, 2022 |
| FY2021 | Sep 30, 2020 | $11.43M | Mar 4, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.81M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $55.54M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $52.84M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $56.46M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $85.07M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $8.15M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $39.32M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $47.74M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $45.90M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $28.88M | Mar 5, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.67M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.50M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.03M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.91M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.46M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $1.86M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $3.17M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $2.21M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $2.85M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $7.08M | Mar 5, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.65B | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.59B | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.34B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.98B | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $4.04B | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $3.78B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $3.30B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $3.04B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $2.96B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $2.66B | Mar 5, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.05B | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.05B | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.83B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.50B | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $3.56B | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $3.32B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $2.87B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $2.66B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $2.61B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $2.33B | Mar 5, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $548.23M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $492.69M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $470.29M | Mar 18, 2026 |
| FY2025 | Dec 31, 2022 | $428.26M | Mar 18, 2026 |
| FY2024 | Dec 31, 2021 | $438.45M | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | $416.08M | Mar 5, 2024 |
| FY2022 | Dec 31, 2019 | $375.21M | Mar 3, 2023 |
| FY2021 | Dec 31, 2018 | $334.88M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $311.72M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | $289.27M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.50M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.50M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.50M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.50M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $2.50M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $2.50M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $2.50M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $2.50M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $2.50M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $2.50M | Mar 5, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $629.07M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $578.88M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $541.33M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $512.84M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $474.39M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $439.83M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $409.51M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $371.85M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $341.56M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $319.98M | Mar 5, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.11M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $123.40M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $59.48M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $36.64M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $781.92M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $574.31M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $241.97M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $43.31M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $154.35M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $38.20M | Mar 5, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 14, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 4, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Mar 4, 2022 |
| FY2021 | Jun 30, 2021 | 1 | Mar 4, 2022 |
| FY2021 | Mar 31, 2021 | 1 | Mar 4, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 4, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Mar 4, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 14, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 4, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Mar 4, 2022 |
| FY2021 | Jun 30, 2021 | 1 | Mar 4, 2022 |
| FY2021 | Mar 31, 2021 | 1 | Mar 4, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 4, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Mar 4, 2022 |