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Income Statement
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Balance Sheet
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Income Overview
Net Income
$26,012K
EPS
$1.49
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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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)
Fee
income-Fiduciary And Trust
$4,533K
(6.41%↑ Y/Y)
Fee income-Deposit
Account
$3,582K
(5.57%↑ Y/Y)
Loss on sale of
investment securities
$1,693K
Other noninterest
income
$618K
(46.45%↑ Y/Y)
Net gain on sale of
loans
$506K
(10.24%↑ Y/Y)
Total interest
expense
$18,694K
(-10.74%↓ Y/Y)
Net interest income
after 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-term
borrowings
$3,478K
(74.42%↑ Y/Y)
Fhlb borrowings
$1,809K
(-61.86%↓ Y/Y)
Income before income
taxes
$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 employee
benefits
$12,332K
(9.61%↑ Y/Y)
Outside services
$4,562K
(16.47%↑ Y/Y)
Furniture, equipment and
software
$2,497K
(35.05%↑ Y/Y)
Occupancy
$1,175K
(8.20%↑ Y/Y)
Advertising and business
development
$870K
(8.61%↑ Y/Y)
Other noninterest
expense
$801K
(-14.24%↓ Y/Y)
Office supplies and
postage
$535K
(15.55%↑ Y/Y)
Fdic insurance
assessment
$504K
(1.41%↑ Y/Y)
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HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)