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HBIA (Hills Bancorp) FCF Margin % : 64.07% (As of Sep. 2024)


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What is Hills Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hills Bancorp's Free Cash Flow for the three months ended in Sep. 2024 was $23.9 Mil. Hills Bancorp's Revenue for the three months ended in Sep. 2024 was $37.3 Mil. Therefore, Hills Bancorp's FCF Margin % for the quarter that ended in Sep. 2024 was 64.07%.

As of today, Hills Bancorp's current FCF Yield % is 8.26%.

The historical rank and industry rank for Hills Bancorp's FCF Margin % or its related term are showing as below:

HBIA' s FCF Margin % Range Over the Past 10 Years
Min: 4.84   Med: 34.73   Max: 60.62
Current: 37.05


During the past 13 years, the highest FCF Margin % of Hills Bancorp was 60.62%. The lowest was 4.84%. And the median was 34.73%.

HBIA's FCF Margin % is ranked better than
62.14% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs HBIA: 37.05


Hills Bancorp FCF Margin % Historical Data

The historical data trend for Hills Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hills Bancorp FCF Margin % Chart

Hills Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.57 4.84 60.62 38.21 34.96

Hills Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.39 33.15 37.33 12.62 64.07

Competitive Comparison of Hills Bancorp's FCF Margin %

For the Banks - Regional subindustry, Hills Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hills Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Hills Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hills Bancorp's FCF Margin % falls into.



Hills Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hills Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=49.813/142.492
=34.96 %

Hills Bancorp's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=23.904/37.308
=64.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hills Bancorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hills Bancorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hills Bancorp Business Description

Traded in Other Exchanges
N/A
Address
131 E. Main Street, PO Box 160, Hills, IA, USA, 52235
Hills Bancorp is a holding company engaged in the business of commercial banking serving individuals, businesses, governmental units, and institutional customers in the United States. It offers services including acceptance of demand, savings, and time deposits, providing commercial, real estate, agricultural, and consumer loans, maintaining night and safe deposit facilities, and performing collection, exchange, and other banking services. Also, it administers estates, personal trusts, and pension plans and provides farm management, investment advisory, and custodial services for individuals, corporations, and nonprofit organizations. The company also provides mortgage loans and commercial and financial loans. Most of the company's revenue comes from interest income.
Executives
Anthony V Roetlin officer: SVP Chief Financial Officer 131 E. MAIN ST. PO BOX 160, HILLS IA 52235
Joseph Andrew Schueller officer: SVP, CFO, Treasurer 131 E. MAIN ST., HILLS IA 52235
Lisa A Shileny officer: Sr VP, Dr of Administration 131 E MAIN ST, P.O. BOX 160, HILLS IA 52235
Shari J Demaris officer: Treasurer 1560 MCKINLEY PL, IOWA CITY IA 52246
Steven R Ropp officer: SR VP, Director Comm'l Banking 131 MAIN STREET, PO BOX 160, HILLS IA 52235
James C Schmitt director 131 E MAIN STREET, PO BOX 160, HILLS IA 52235
Thomas R Wiele director 1306 217TH ST., NICHOLS IA 52766
Michael S Donovan director 131 MAIN STREET, HILLS IA 52235
John W Phelan director 131 MAIN STREET, HILLS IA 52235
Casey L Peck director 131 E MAIN STREET, PO BOX 160, HILLS IA 52235
Kirsten H Frey director 131 E MAIN STREET, PO BOX 160, HILLS IA 52235
Bradford C Zuber officer: SRVP, Director Trust Services 131 MAIN STREET, PO BOX 160, HILLS IA 52235
Michael Hodge director 15 LINDOER VALLEY CIRCLE, IOWA CITY IA 52240
Theodore H Pacha director PO BOX 1405, IOWA CITY IA 52240
James A Nowak director 131 MAIN STREET, HILLS IA 52235

Hills Bancorp Headlines

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