Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
36.74
-0.05 (-0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
36.74
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Hilltop Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 165.59 | 113.21 | 109.65 | 113.13 | 374.5 | Upgrade
|
| Depreciation & Amortization | 15.71 | 19.95 | 19.63 | 32.63 | 24.63 | Upgrade
|
| Provision for Credit Losses | 7.31 | 0.94 | 18.39 | 8.31 | -58.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -27.68 | 134.33 | 169.7 | 1,169 | 1,711 | Upgrade
|
| Change in Trading Asset Securities | 34.5 | 25.29 | 239.04 | -107.03 | 46.26 | Upgrade
|
| Change in Other Net Operating Assets | -17.3 | 82.46 | 6.78 | 206.24 | -666.49 | Upgrade
|
| Other Operating Activities | 28.4 | 96.93 | 61.04 | 72.74 | 158.29 | Upgrade
|
| Operating Cash Flow | -38.7 | 273.93 | 443.02 | 1,189 | 765.62 | Upgrade
|
| Operating Cash Flow Growth | - | -38.17% | -62.75% | 55.36% | 173.01% | Upgrade
|
| Capital Expenditures | -16.83 | -7.13 | -8.49 | -9.8 | -24.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 74.91 | 7.65 | 4.26 | 4.54 | 24.35 | Upgrade
|
| Investment in Securities | -19.5 | 212.76 | 233.32 | -356.51 | -678.08 | Upgrade
|
| Income (Loss) Equity Investments | -46.68 | -9.16 | -9.06 | -3.49 | 1.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -401.7 | 141.02 | -71.42 | -515.33 | 125.32 | Upgrade
|
| Other Investing Activities | -1.73 | -0.08 | 0.66 | -0.21 | -0.11 | Upgrade
|
| Investing Cash Flow | -364.85 | 354.22 | 158.34 | -877.3 | -553.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 108.37 | 163.74 | Upgrade
|
| Long-Term Debt Issued | 1,074 | 918.71 | 490.15 | 821.57 | 976.12 | Upgrade
|
| Total Debt Issued | 1,074 | 918.71 | 490.15 | 929.94 | 1,140 | Upgrade
|
| Short-Term Debt Repaid | -183.87 | -93.16 | -70.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,247 | -890.89 | -490.15 | -863.28 | -1,038 | Upgrade
|
| Total Debt Repaid | -1,431 | -984.04 | -561.08 | -863.28 | -1,038 | Upgrade
|
| Net Debt Issued (Repaid) | -357.03 | -65.33 | -70.93 | 66.66 | 102.2 | Upgrade
|
| Repurchase of Common Stock | -184.03 | -19.86 | -5.1 | -442.34 | -123.63 | Upgrade
|
| Common Dividends Paid | -45.4 | -44.26 | -41.6 | -42.96 | -38.98 | Upgrade
|
| Total Dividends Paid | -45.4 | -44.26 | -41.6 | -42.96 | -38.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -119.29 | -32.19 | -201.92 | -1,279 | 1,555 | Upgrade
|
| Other Financing Activities | -8.49 | -12.66 | -12.97 | -11.95 | -15.17 | Upgrade
|
| Financing Cash Flow | -714.24 | -174.31 | -332.52 | -1,710 | 1,480 | Upgrade
|
| Net Cash Flow | -1,118 | 453.85 | 268.85 | -1,397 | 1,692 | Upgrade
|
| Free Cash Flow | -55.53 | 266.8 | 434.54 | 1,180 | 740.87 | Upgrade
|
| Free Cash Flow Growth | - | -38.60% | -63.16% | 59.23% | 205.28% | Upgrade
|
| Free Cash Flow Margin | -4.36% | 22.46% | 36.91% | 91.94% | 39.17% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | 4.10 | 6.68 | 16.70 | 9.13 | Upgrade
|
| Cash Interest Paid | 347.09 | 426.78 | 357.4 | 128.41 | 110.11 | Upgrade
|
| Cash Income Tax Paid | 61.08 | 44.23 | 19.06 | 15.09 | 136.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.