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Income Overview

Net Income
$26,012K
EPS
$1.49
Unit: Thousand (K) dollars

Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fee income-Fiduciary And Trust
4,533 3,966 -2,046* 4,238
Fee income-Deposit Account
3,582 3,078 2,920* 3,403
Net gain on sale of loans
506 515 334* 410
Other noninterest income
618 987 722* 490
Loss on sale of investment securities
1,693 -13 3,249* -4,294
Noninterest income
10,932 8,533 5,178* 4,247
Loans, including fees
52,263 50,270 47,510* 50,043
Taxable
7,595 7,119 6,703* 6,694
Nontaxable
2,870 2,907 2,699* 3,025
Federal funds sold
47 91 129* 80
Total interest income
62,775 60,387 57,040* 59,842
Deposits
13,407 12,708 13,724* 13,187
Other short-term borrowings
3,478 3,336 4,159* 4,048
Fhlb borrowings
1,809 2,550 2,299* 4,097
Total interest expense
18,694 18,594 20,182* 21,332
Net interest income
44,081 41,793 36,858* 38,510
Credit loss expense (benefit)
-1,458 -1,066 1,657* 5,975
Net interest income after credit loss expense
45,539 42,859 35,201* 32,535
Salaries and employee benefits
12,332 12,546 13,100* 11,335
Occupancy
1,175 912 1,393* 1,111
Furniture, equipment and software
2,497 2,386 1,819* 1,909
Loss on disposal of property and equipment
---268* -
Office supplies and postage
535 554 628* 563
Advertising and business development
870 1,018 940* 658
Outside services
4,562 4,573 4,969* 3,779
Fdic insurance assessment
504 526 527* 497
Other noninterest expense
801 1,365 737* 772
Noninterest expenses
23,276 23,880 24,380* 20,624
Income before income taxes
33,195 27,512 15,998* 16,158
Income taxes
7,183 5,569 2,831* 3,253
Net income
26,012 21,943 13,167 12,905
Basic EPS
1.49 2.5 1.483 1.46
Diluted EPS
1.49 2.5 1.483 1.46
Basic Average Shares
17,479,535 8,768,710 8,878,203 8,848,885
Diluted Average Shares
17,484,127 8,770,458 8,879,145 8,850,356
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.

Income Statement

Loans, including fees$52,263K (7.27%↑ Y/Y)Taxable$7,595K (18.88%↑ Y/Y)Nontaxable$2,870K (5.21%↑ Y/Y)Federal funds sold$47K (-67.81%↓ Y/Y)Total interest income$62,775K (8.27%↑ Y/Y)Net interest income$44,081K (19.01%↑ Y/Y)Credit loss expense(benefit)-$1,458K (-228.23%↓ Y/Y)Feeincome-Fiduciary And Trust$4,533K (6.41%↑ Y/Y)Fee income-DepositAccount$3,582K (5.57%↑ Y/Y)Loss on sale ofinvestment securities$1,693K Other noninterestincome$618K (46.45%↑ Y/Y)Net gain on sale ofloans$506K (10.24%↑ Y/Y)Total interestexpense$18,694K (-10.74%↓ Y/Y)Net interest incomeafter credit loss...$45,539K (26.84%↑ Y/Y)Noninterest income$10,932K (28.10%↑ Y/Y)Deposits$13,407K (-5.62%↓ Y/Y)Other short-termborrowings$3,478K (74.42%↑ Y/Y)Fhlb borrowings$1,809K (-61.86%↓ Y/Y)Income before incometaxes$33,195K (40.43%↑ Y/Y)Noninterest expenses$23,276K (11.91%↑ Y/Y)Net income$26,012K (39.46%↑ Y/Y)Income taxes$7,183K (44.06%↑ Y/Y)Salaries and employeebenefits$12,332K (9.61%↑ Y/Y)Outside services$4,562K (16.47%↑ Y/Y)Furniture, equipment andsoftware$2,497K (35.05%↑ Y/Y)Occupancy$1,175K (8.20%↑ Y/Y)Advertising and businessdevelopment$870K (8.61%↑ Y/Y)Other noninterestexpense$801K (-14.24%↓ Y/Y)Office supplies andpostage$535K (15.55%↑ Y/Y)Fdic insuranceassessment$504K (1.41%↑ Y/Y)

HILLS BANCORPORATION (HBIA)

HILLS BANCORPORATION (HBIA)