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
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
Net Income	-	113.21	109.65	113.13	374.5
Depreciation & Amortization	-	19.95	19.63	32.63	24.63
Provision for Credit Losses	-	0.94	18.39	8.31	-58.21
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	134.33	169.7	1,169	1,711
Change in Trading Asset Securities	-	25.29	239.04	-107.03	46.26
Change in Other Net Operating Assets	-	82.46	6.78	206.24	-666.49
Other Operating Activities	-	96.93	61.04	72.74	158.29
Operating Cash Flow	-	273.93	443.02	1,189	765.62
Operating Cash Flow Growth	-	-38.17%	-62.75%	55.36%	173.01%
Capital Expenditures	-	-7.13	-8.49	-9.8	-24.75
Sale of Property, Plant and Equipment	-	7.65	4.26	4.54	24.35
Investment in Securities	-	212.76	233.32	-356.51	-678.08
Income (Loss) Equity Investments	-	-9.16	-9.06	-3.49	1.21
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	141.02	-71.42	-515.33	125.32
Other Investing Activities	-	-0.08	0.66	-0.21	-0.11
Investing Cash Flow	-	354.22	158.34	-877.3	-553.27
Short-Term Debt Issued	-	-	-	108.37	163.74
Long-Term Debt Issued	-	918.71	490.15	821.57	976.12
Total Debt Issued	-	918.71	490.15	929.94	1,140
Short-Term Debt Repaid	-	-93.16	-70.93	-	-
Long-Term Debt Repaid	-	-890.89	-490.15	-863.28	-1,038
Total Debt Repaid	-	-984.04	-561.08	-863.28	-1,038
Net Debt Issued (Repaid)	-	-65.33	-70.93	66.66	102.2
Repurchase of Common Stock	-	-19.86	-5.1	-442.34	-123.63
Common Dividends Paid	-	-44.26	-41.6	-42.96	-38.98
Total Dividends Paid	-	-44.26	-41.6	-42.96	-38.98
Net Increase (Decrease) in Deposit Accounts	-	-32.19	-201.92	-1,279	1,555
Other Financing Activities	-	-12.66	-12.97	-11.95	-15.17
Financing Cash Flow	-	-174.31	-332.52	-1,710	1,480
Net Cash Flow	-	453.85	268.85	-1,397	1,692
Free Cash Flow	-	266.8	434.54	1,180	740.87
Free Cash Flow Growth	-	-38.60%	-63.16%	59.23%	205.28%
Free Cash Flow Margin	-	22.46%	36.91%	91.94%	39.17%
Free Cash Flow Per Share	-	4.10	6.68	16.70	9.13
Cash Interest Paid	-	426.78	357.4	128.41	110.11
Cash Income Tax Paid	-	44.23	19.06	15.09	136.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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