Hills Bancorporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $21.0M | $21.0M | — | $4.0K |
| Jun 2011 | $1.3M | $1.3M | — | $4.0K |
| Sep 2011 | $-3.4M | $-3.4M | — | $4.0K |
| Dec 2011 | $4.3M | $4.3M | — | $4.0K |
| Mar 2012 | $17.7M | $16.0M | $1.6M | $4.0K |
| Jun 2012 | $5.5M | $5.0M | $488.0K | $4.0K |
| Sep 2012 | $7.7M | $7.1M | $640.0K | $5.0K |
| Dec 2012 | $-5.1M | $-5.4M | $335.0K | $7.0K |
| Mar 2013 | $34.6M | $33.9M | $747.0K | $7.0K |
| Jun 2013 | $-11.4M | $-11.5M | $115.0K | $7.0K |
| Sep 2013 | $31.8M | $31.3M | $566.0K | $7.0K |
| Dec 2013 | $4.7M | $4.1M | $574.0K | $7.0K |
| Mar 2014 | $13.0M | $12.8M | $190.0K | $7.0K |
| Jun 2014 | $-239.0K | $-401.0K | $162.0K | $7.0K |
| Sep 2014 | $14.5M | $14.1M | $351.0K | $7.0K |
| Dec 2014 | $5.9M | $4.8M | $1.1M | $8.0K |
| Mar 2015 | $7.6M | $3.5M | $4.1M | $7.0K |
| Jun 2015 | $8.4M | $6.8M | $1.6M | $7.0K |
| Sep 2015 | $9.8M | $8.8M | $1.0M | $7.0K |
| Dec 2015 | $6.5M | $6.0M | $521.0K | $8.0K |
| Mar 2016 | $10.7M | $9.1M | $1.6M | $7.0K |
| Jun 2016 | $3.1M | $2.0M | $1.1M | $9.0K |
| Sep 2016 | $7.4M | $5.9M | $1.5M | $6.0K |
| Dec 2016 | $7.7M | $4.8M | $2.9M | $7.0K |
| Mar 2017 | $19.8M | $18.5M | $1.2M | $12.0K |
| Jun 2017 | $1.7M | $1.3M | $429.0K | $85.0K |
| Sep 2017 | $8.5M | $7.9M | $548.0K | $-86.0K |
| Dec 2017 | $15.9M | $15.3M | $644.0K | $0 |
| Mar 2018 | $8.9M | $8.2M | $651.0K | $0 |
| Jun 2018 | $9.4M | $8.2M | $1.2M | $0 |
| Sep 2018 | $13.3M | $13.0M | $257.0K | $0 |
| Dec 2018 | $16.2M | $16.1M | $118.0K | $0 |
| Mar 2019 | $5.4M | $5.0M | $427.0K | $0 |
| Jun 2019 | $4.4M | $4.0M | $375.0K | $1.0K |
| Sep 2019 | $-406.0K | $-1.2M | $835.0K | $6.0K |
| Dec 2019 | $29.9M | $28.4M | $1.5M | $7.0K |
| Mar 2020 | $4.3M | $3.8M | $495.0K | $6.0K |
| Jun 2020 | $-14.2M | $-14.7M | $424.0K | $6.0K |
| Sep 2020 | $26.7M | $26.6M | $106.0K | $7.0K |
| Dec 2020 | $-8.6M | $-9.4M | $835.0K | $6.0K |
| Mar 2021 | $40.7M | $40.5M | $195.0K | $6.0K |
| Jun 2021 | $18.2M | $17.7M | $506.0K | $6.0K |
| Sep 2021 | $20.1M | $19.6M | $486.0K | $6.0K |
| Dec 2021 | $6.1M | $5.8M | $277.0K | $7.0K |
| Mar 2022 | $14.7M | $14.6M | $159.0K | $6.0K |
| Jun 2022 | $17.5M | $16.9M | $654.0K | $6.0K |
| Sep 2022 | $11.6M | $10.9M | $689.0K | $6.0K |
| Dec 2022 | $12.6M | $12.2M | $409.0K | $7.0K |
| Mar 2023 | $14.9M | $14.7M | $131.0K | $6.0K |
| Jun 2023 | $8.4M | $7.3M | $1.2M | $6.0K |
| Sep 2023 | $17.2M | $16.2M | $1.1M | $7.0K |
| Dec 2023 | $12.3M | $11.6M | $688.0K | $6.0K |
| Mar 2024 | $13.2M | $12.9M | $301.0K | $6.0K |
| Jun 2024 | $5.9M | $4.6M | $1.4M | $7.0K |
| Sep 2024 | $25.2M | $23.9M | $1.3M | $5.0K |
| Dec 2024 | $11.2M | $9.6M | $1.6M | $5.0K |
| Mar 2025 | $15.0M | $14.6M | $468.0K | $5.0K |
| Jun 2025 | $8.5M | $7.7M | $755.0K | $7.0K |
| Sep 2025 | $22.7M | $22.1M | $661.0K | $12.0K |
| Dec 2025 | $22.6M | $20.8M | $1.8M | $12.0K |
| Mar 2026 | $21.2M | $20.5M | $615.0K | $12.0K |
| Jun 2026 | $22.0M | $21.7M | $311.0K | $13.0K |