Hills Bancorporation Repayments of Short-term Debt
Hills Bancorporation (HBIA) reported Repayments of Short-term Debt of $577.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-06
- Hills Bancorporation repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Hills Bancorporation repayments of short-term debt for the quarter ending 2026-03-31 was $577.22M, a 160.16% increase year-over-year.
- Hills Bancorporation repayments of short-term debt for the quarter ending 2025-09-30 was $392.66M.
- Hills Bancorporation repayments of short-term debt for the quarter ending 2025-06-30 was $190.53M, a 22.74% increase year-over-year.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $577.22M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $577.22M 10-Q · filed 2026-05-11 | |||
| 2025-09-30 | $392.66M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-14 | $583.19M derived: sum of 2 quarters · filed 2026-08-06 | $805.06M 10-Q/A · filed 2025-11-14 | |
| 2025-06-30 | $190.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $412.40M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $221.87M 10-Q · filed 2026-05-11 | |||
| 2024-09-30 | -$155.22M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q/A · filed 2025-11-14 | $255.22M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $155.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $155.22M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | ||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-03 | |||
| 2017-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $19.73M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $21.21M 10-Q · filed 2018-08-03 |