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Cash Flow Overview

Change in Cash
$13,965K
Free Cash flow
$20,538K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net increase in deposits
    • Principal payments on short-term...
    • Proceeds on sales of loans
    • Others
Negative Cash Flow Breakdown
    • Proceeds from the issuance of lo...
    • Net decrease in other short-term...
    • Proceeds from the issuance of sh...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
21,943 14,512 12,905 33,085
Depreciation
396 618 612 1,198
Credit loss expense
NaN 12,325 NaN NaN
Credit loss expense (benefit)
-12,048 NaN 5,975 5,007
Loss on sale of investment securities available for sale
-13 -5,339 -4,294 NaN
Forfeiture of common stock
24 145 432 217
Share-based compensation
12 12 12 12
Compensation expensed through issuance of common stock
247 853 352 446
(provision) benefit for deferred income taxes
1,342 7,011 -455 -9,056
Purchase of state tax credits
-1,363 -2,940 NaN NaN
Net loss on sale of other real estate owned and other repossessed assets
6 0 -53 366
Equity in undistributed income of subsidiary
NaN -449 NaN NaN
Loss from equity method investments
256 NaN -115 -219
Net loss on disposal of property
NaN -1,071 NaN NaN
Net loss on the disposal of property
-6 NaN NaN NaN
Increase in accrued interest receivable
2,323 -1,854 2,471 1,384
Net accretion of discount on investment securities
1,019 996 782 1,450
(increase) decrease in other assets
-700 2,628 1,196 183
Amortization of operating lease right of use assets
64 68 67 131
Amortization of tax credit real estate investments
279 1,348 285 954
(increase) decrease in accrued interest payable and other liabilities
-970 -407 1,288 -3,787
Loans originated for sale
56,029 63,323 43,627 74,751
Proceeds on sales of loans
59,376 59,418 46,232 73,612
Net gain on sales of loans
515 524 410 703
Net cash and cash equivalents provided by operating activities
21,153 22,599 22,711 23,499
Proceeds from maturities of investment securities available for sale
28,818 23,522 10,648 133,112
Proceeds from sales of investment securities available for sale
134 59,314 39,726 NaN
Purchases of investment securities available for sale
39,810 69,649 66,458 114,060
Proceeds from sale of stock of federal home loan bank
20,109 19,280 18,129 23,857
Purchases of stock of federal home loan bank
10,833 18,645 17,545 29,115
Loans made to customers, net of collections
16,047 10,261 40,973 79,243
Proceeds on sale of other real estate owned
52 -491 730 486
Proceeds from sale of property and equipment
NaN 0 NaN NaN
Purchases of property and equipment
615 1,786 661 1,223
Investment in tax credit real estate
NaN 0 1,193 1,230
Net changes from tax credit real estate investment
NaN 0 0 0
Net cash and cash equivalents provided by (used in) investing activities
-18,192 1,284 -57,597 -67,416
Net increase in deposits
231,783 -10,432 46,061 -13,927
Net increase in other short-term borrowings
NaN 40,246 NaN NaN
Net decrease in other short-term borrowings
-248,799 NaN 197,292 -155,188
Payments of short term fhlbank borrowings, financing activities
NaN 1,439,935 NaN NaN
Principal payments on short-term fhlb borrowings
-227,835 NaN 392,663 412,396
Proceeds from short term fhlbank borrowings, financing activities
NaN 1,397,785 NaN NaN
Proceeds from the issuance of short-term fhlb borrowings
-185,685 NaN 392,663 370,246
Principal payments on long-term fhlb borrowings
250 12,250 210,250 103,067
Proceeds from the issuance of long-term fhlb borrowings
NaN 305,000 NaN NaN
Borrowings from federal reserve bank
NaN 0 NaN NaN
Payments on federal reserve bank borrowings
NaN 0 NaN NaN
Proceeds from exercise of stock options
NaN 120 NaN NaN
Excise tax paid on shares repurchased
NaN 111 NaN NaN
Proceeds from the issuance of long-term fhlb borrowings
-305,000 NaN 0 305,000
Purchase of common stock
3,130 4,515 3,601 7,518
Proceeds from the issuance of common stock through the employee stock purchase plan
101 80 88 177
Dividends paid
10,805 0 0 10,316
Net cash and cash equivalents provided by (used in) financing activities
11,004 -28,966 29,590 -26,989
Increase (decrease) in cash and cash equivalents
13,965 -5,083 -5,296 -70,906
Beginning of period
42,114 76,202 123,399 NaN
End of period
56,079 -5,083 47,197 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds on sales of loans$59,376K something is missing$304,954K Net income$21,943K something is missing$11,316K (provision) benefit fordeferred income taxes$1,342K (increase) decrease inother assets-$700K Depreciation$396K Amortization of tax creditreal estate...$279K Compensation expensedthrough issuance of...$247K Amortization of operatinglease right of use...$64K Loss on sale ofinvestment securities...-$13K Share-based compensation$12K Net loss on thedisposal of property-$6K Net loss on sale ofother real estate...$6K Net increase indeposits$231,783K Principal payments onshort-term fhlb borrowings-$227,835K Proceeds from theissuance of common stock...$101K Net cash and cashequivalents provided by...$21,153K Net cash and cashequivalents provided by...$11,004K Canceled cashflow$74,547K Canceled cashflow$753,669K Increase (decrease) incash and cash...$13,965K Canceled cashflow$18,192K Loans originated forsale$56,029K Credit loss expense(benefit)-$12,048K Increase in accruedinterest receivable$2,323K Purchase of state taxcredits-$1,363K Net accretion ofdiscount on investment...$1,019K (increase) decrease inaccrued interest...-$970K Net gain on sales ofloans$515K Loss from equitymethod investments$256K Forfeiture of common stock$24K Proceeds from maturitiesof investment...$28,818K Proceeds from sale ofstock of federal home...$20,109K Proceeds from sales ofinvestment securities...$134K Proceeds on sale of otherreal estate owned$52K Proceeds from theissuance of long-term...-$305,000K Net decrease inother short-term...-$248,799K Proceeds from theissuance of short-term...-$185,685K Dividends paid$10,805K Purchase of common stock$3,130K Principal payments onlong-term fhlb borrowings$250K Net cash and cashequivalents provided by...-$18,192K Canceled cashflow$49,113K Purchases of investmentsecurities available for...$39,810K Loans made tocustomers, net of...$16,047K Purchases of stock offederal home loan bank$10,833K Purchases of property andequipment$615K

HILLS BANCORPORATION (HBIA)

HILLS BANCORPORATION (HBIA)