Quick Answer
HILLS BANCORPORATION reported Cash and Equivalents of $42.11 million for fiscal year 2025.
HILLS BANCORPORATION Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $42.11M | -65.9% |
| 2024 | $123.40M | +107.5% |
| 2023 | $59.48M | +62.3% |
| 2022 | $36.64M | -95.3% |
| 2021 | $781.92M | +36.1% |
| 2020 | $574.31M | +137.4% |
| 2019 | $241.97M | +458.7% |
| 2018 | $43.30M | -71.9% |
| 2017 | $154.35M | +304.1% |
| 2016 | $38.20M | +7.8% |
| 2015 | $35.43M | +21.4% |
| 2014 | $29.17M | -33.2% |
| 2013 | $43.70M | -31.3% |
| 2012 | $63.58M | +117.1% |
| 2011 | $29.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $47.20M | -13.1% | -10.1% |
| June 30, 2025 | $52.49M | +53.3% | -50.1% |
| March 31, 2025 | $105.21M | +11.9% | -14.7% |
| December 31, 2024 | $123.40M | +107.5% | +127.3% |
| September 30, 2024 | $54.28M | -50.5% | +58.5% |
| June 30, 2024 | $34.25M | -16.8% | -63.6% |
| March 31, 2024 | $94.05M | -35.8% | +58.1% |
| December 31, 2023 | $59.48M | +62.3% | -45.7% |
- HILLS BANCORPORATION showed a decrease of -65.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, HILLS BANCORPORATION’s cash and equivalents has grown by 43.8% (from $29.29 million to $42.11 million).
- The most recent figure is from HILLS BANCORPORATION’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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