Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
32.48
+0.02 (0.06%)
Oct 30, 2025, 10:47 AM EDT - Market open
Hilltop Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 159.53 | 113.21 | 109.65 | 113.13 | 374.5 | 447.84 | Upgrade |
Depreciation & Amortization | 17.58 | 19.95 | 19.63 | 32.63 | 24.63 | 21.93 | Upgrade |
Gain (Loss) on Sale of Investments | 0.42 | - | - | - | - | - | Upgrade |
Provision for Credit Losses | -6.37 | 0.94 | 18.39 | 8.31 | -58.21 | 96.49 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 14.31 | 134.33 | 169.7 | 1,169 | 1,711 | 81.66 | Upgrade |
Change in Trading Asset Securities | 127.6 | 25.29 | 239.04 | -107.03 | 46.26 | -4.68 | Upgrade |
Change in Other Net Operating Assets | 25.21 | 82.46 | 6.78 | 206.24 | -666.49 | 547.92 | Upgrade |
Other Operating Activities | 61.09 | 96.93 | 61.04 | 72.74 | 158.29 | 123.34 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | -33 | Upgrade |
Operating Cash Flow | 167.01 | 273.93 | 443.02 | 1,189 | 765.62 | 280.44 | Upgrade |
Operating Cash Flow Growth | -59.68% | -38.17% | -62.75% | 55.36% | 173.01% | - | Upgrade |
Capital Expenditures | -3.63 | -7.13 | -8.49 | -9.8 | -24.75 | -37.75 | Upgrade |
Sale of Property, Plant and Equipment | 69.8 | 7.65 | 4.26 | 4.54 | 24.35 | 21.51 | Upgrade |
Investment in Securities | -10.13 | 212.76 | 233.32 | -356.51 | -678.08 | -467.87 | Upgrade |
Income (Loss) Equity Investments | -39.86 | -9.16 | -9.06 | -3.49 | 1.21 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -276.15 | 141.02 | -71.42 | -515.33 | 125.32 | -457.54 | Upgrade |
Other Investing Activities | -1.73 | -0.08 | 0.66 | -0.21 | -0.11 | 113.98 | Upgrade |
Investing Cash Flow | -221.84 | 354.22 | 158.34 | -877.3 | -553.27 | -827.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 108.37 | 163.74 | - | Upgrade |
Long-Term Debt Issued | - | 918.71 | 490.15 | 821.57 | 976.12 | 1,451 | Upgrade |
Total Debt Issued | 1,727 | 918.71 | 490.15 | 929.94 | 1,140 | 1,451 | Upgrade |
Short-Term Debt Repaid | - | -93.16 | -70.93 | - | - | -729.11 | Upgrade |
Long-Term Debt Repaid | - | -890.89 | -490.15 | -863.28 | -1,038 | -1,326 | Upgrade |
Total Debt Repaid | -2,160 | -984.04 | -561.08 | -863.28 | -1,038 | -2,055 | Upgrade |
Net Debt Issued (Repaid) | -433.11 | -65.33 | -70.93 | 66.66 | 102.2 | -603.57 | Upgrade |
Repurchase of Common Stock | -123.25 | -19.86 | -5.1 | -442.34 | -123.63 | -208.66 | Upgrade |
Common Dividends Paid | -45.41 | -44.26 | -41.6 | -42.96 | -38.98 | -32.52 | Upgrade |
Total Dividends Paid | -45.41 | -44.26 | -41.6 | -42.96 | -38.98 | -32.52 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -70.03 | -32.19 | -201.92 | -1,279 | 1,555 | 2,125 | Upgrade |
Other Financing Activities | -11.3 | -12.66 | -12.97 | -11.95 | -15.17 | -22.61 | Upgrade |
Financing Cash Flow | -683.09 | -174.31 | -332.52 | -1,710 | 1,480 | 1,258 | Upgrade |
Net Cash Flow | -737.92 | 453.85 | 268.85 | -1,397 | 1,692 | 710.51 | Upgrade |
Free Cash Flow | 163.37 | 266.8 | 434.54 | 1,180 | 740.87 | 242.69 | Upgrade |
Free Cash Flow Growth | -59.72% | -38.60% | -63.16% | 59.23% | 205.28% | - | Upgrade |
Free Cash Flow Margin | 12.97% | 22.46% | 36.91% | 91.94% | 39.17% | 12.03% | Upgrade |
Free Cash Flow Per Share | 2.56 | 4.10 | 6.68 | 16.70 | 9.13 | 2.72 | Upgrade |
Cash Interest Paid | 371.26 | 426.78 | 357.4 | 128.41 | 110.11 | 124.93 | Upgrade |
Cash Income Tax Paid | 75.43 | 44.23 | 19.06 | 15.09 | 136.18 | 123.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.