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Hills Bancorporation (HBIA) Stock Fundamental Analysis & AI Rating 2026

HBIA OTC State Commercial Banks IA CIK: 0000732417
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
72% Confidence
AGREEMENT
HOLD
68% Conf
BUY
75% Conf

📊 HBIA Key Takeaways

Revenue: $150.2M
Net Margin: 40.3%
Free Cash Flow: $65.1M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $6.81
AI Rating: HOLD with 68% confidence
Hills Bancorporation (HBIA) receives a BUY rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $150.2M, net profit margin of 40.3%, and return on equity (ROE) of 11.0%, Hills Bancorporation demonstrates strong fundamentals in the Finance sector. Below is our complete HBIA stock analysis for 2026.

Is Hills Bancorporation (HBIA) a Good Investment?

Claude

Hills Bancorporation demonstrates strong operational fundamentals with exceptional margins (40.3% net margin) and healthy free cash flow generation, but the extraordinary 516.8% YoY revenue growth paired with modest 27.1% net income growth raises significant concerns about earnings sustainability and growth quality. The acute divergence between revenue and earnings growth suggests potential one-time gains, acquisition impacts, or unrecognized accounting changes requiring investigation before increasing exposure.

ChatGPT

HBIA shows strong core profitability with 27% YoY net income and 29.5% EPS growth, supported by a 50% operating margin, 40% net margin, ROA of 1.3%, and ROE of 11%. The balance sheet appears conservative with minimal wholesale leverage and healthy cash generation (FCF $65M, 43% margin). Sustained performance hinges on managing net interest margin as rates normalize and preserving credit quality.

Why Buy Hills Bancorporation Stock? HBIA Key Strengths

Claude
  • + Exceptional profitability with 40.3% net margin and 50.4% operating margin demonstrates superior pricing power and operational efficiency
  • + Strong free cash flow generation of $65.1M with 43.4% FCF margin provides confidence in underlying business quality
  • + Clean balance sheet with zero long-term debt, solid stockholders equity of $548.2M, and reasonable ROE of 11.0%
  • + Operating cash flow of $68.8M exceeds net income, indicating high-quality earnings
ChatGPT
  • + Robust margins and earnings growth (NI +27%, EPS +29.5%)
  • + Healthy bank-level returns (ROA 1.3%, ROE 11%)
  • + Strong cash generation and adequate interest coverage (3.6x)

HBIA Stock Risks: Hills Bancorporation Investment Risks

Claude
  • ! Highly suspicious 516.8% YoY revenue growth coupled with only 27.1% net income growth signals revenue composition problems, likely one-time items, or undisclosed M&A impacts that obscure true operating performance
  • ! Interest coverage of 3.6x provides limited cushion for deterioration in asset quality or rising funding costs typical in banking cycles
  • ! Minimal cash position of $42.1M relative to $4.6B asset base suggests limited liquidity flexibility for operational challenges
ChatGPT
  • ! Net interest margin compression from deposit cost pressures or rate cuts
  • ! Credit normalization/CRE exposure raising NPLs and charge-offs
  • ! Funding mix and liquidity pressure amid deposit competition (low cash)

Key Metrics to Watch

Claude
  • * Revenue composition and sustainability - critical to verify whether 516.8% growth reflects organic lending expansion or unsustainable one-time gains
  • * Net interest margin and loan loss provisions - assess whether margins remain stable as growth normalizes
  • * Deposit growth and funding sources - monitor capital adequacy and liquidity ratios to ensure long-term viability
ChatGPT
  • * Net interest margin (NIM)
  • * Nonperforming loans and net charge-offs

Hills Bancorporation (HBIA) Financial Metrics & Key Ratios

Revenue
$150.2M
Net Income
$60.5M
EPS (Diluted)
$6.81
Free Cash Flow
$65.1M
Total Assets
$4.6B
Cash Position
$42.1M

💡 AI Analyst Insight

The 43.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

HBIA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 50.4%
Net Margin 40.3%
ROE 11.0%
ROA 1.3%
FCF Margin 43.4%

HBIA vs Finance Sector: How Hills Bancorporation Compares

How Hills Bancorporation compares to Finance sector averages

Net Margin
HBIA 40.3%
vs
Sector Avg 25.0%
HBIA Sector
ROE
HBIA 11.0%
vs
Sector Avg 12.0%
HBIA Sector
Current Ratio
HBIA 0.0x
vs
Sector Avg 1.2x
HBIA Sector
Debt/Equity
HBIA 0.0x
vs
Sector Avg 2.0x
HBIA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Hills Bancorporation Stock Overvalued? HBIA Valuation Analysis 2026

Based on fundamental analysis, Hills Bancorporation appears fundamentally strong relative to the Finance sector in 2026.

Return on Equity
11.0%
Sector avg: 12%
Net Profit Margin
40.3%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Hills Bancorporation Balance Sheet: HBIA Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
87.0%
Interest Coverage
3.60x
Long-term Debt
N/A

HBIA Revenue & Earnings Growth: 5-Year Financial Trend

HBIA 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Hills Bancorporation's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $4.16 reflects profitable operations.

HBIA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
43.4%
Free cash flow / Revenue

Hills Bancorporation Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$68.8M
Cash generated from operations
Stock Buybacks
$15.6M
Shares repurchased (TTM)
Capital Expenditures
$3.7M
Investment in assets
Dividends Paid
$10.3M
Returned to shareholders

HBIA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Hills Bancorporation (CIK: 0000732417)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 8-K hbia-20260402.htm View →
Apr 3, 2026 4 xslF345X06/wk-form4_1775232688.xml View →
Apr 3, 2026 4 xslF345X06/wk-form4_1775232586.xml View →
Apr 3, 2026 4 xslF345X06/wk-form4_1775232435.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775149055.xml View →

Frequently Asked Questions about HBIA

What is the AI rating for HBIA?

Hills Bancorporation (HBIA) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are HBIA's key strengths?

Claude: Exceptional profitability with 40.3% net margin and 50.4% operating margin demonstrates superior pricing power and operational efficiency. Strong free cash flow generation of $65.1M with 43.4% FCF margin provides confidence in underlying business quality. ChatGPT: Robust margins and earnings growth (NI +27%, EPS +29.5%). Healthy bank-level returns (ROA 1.3%, ROE 11%).

What are the risks of investing in HBIA?

Claude: Highly suspicious 516.8% YoY revenue growth coupled with only 27.1% net income growth signals revenue composition problems, likely one-time items, or undisclosed M&A impacts that obscure true operating performance. Interest coverage of 3.6x provides limited cushion for deterioration in asset quality or rising funding costs typical in banking cycles. ChatGPT: Net interest margin compression from deposit cost pressures or rate cuts. Credit normalization/CRE exposure raising NPLs and charge-offs.

What is HBIA's revenue and growth?

Hills Bancorporation reported revenue of $150.2M.

Does HBIA pay dividends?

Hills Bancorporation pays dividends, with $10.3M distributed to shareholders in the trailing twelve months.

Where can I find HBIA SEC filings?

Official SEC filings for Hills Bancorporation (CIK: 0000732417) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is HBIA's EPS?

Hills Bancorporation has a diluted EPS of $6.81.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is HBIA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Hills Bancorporation has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is HBIA stock overvalued or undervalued?

Valuation metrics for HBIA: ROE of 11.0% (sector avg: 12%), net margin of 40.3% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy HBIA stock in 2026?

Our dual AI analysis gives Hills Bancorporation a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is HBIA's free cash flow?

Hills Bancorporation's operating cash flow is $68.8M, with capital expenditures of $3.7M. FCF margin is 43.4%.

How does HBIA compare to other Finance stocks?

Vs Finance sector averages: Net margin 40.3% (avg: 25%), ROE 11.0% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2025-12-31 | Powered by Claude AI