Hilltop Holdings Inc. (HTH)

Hilltop Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	172.02	123.21	117.98	119.29	386.1
Depreciation & Amortization	15.71	19.95	19.63	32.63	24.63
Provision for Credit Losses	7.31	0.94	18.39	8.31	-58.21
Net Change in Loans Held-for-Sale	-226.22	-55.69	-2.45	866.92	885.44
Other Adjustments	-24.71	77.77	43.65	63.09	145.9
Changes in Trading Assets	34.5	25.29	239.04	-107.03	46.26
Changes in Securities Borrowed	32.75	-8.72	38.06	0.19	-21
Changes in Accrued Interest and Accounts Receivable	-117.33	102.02	-448.83	936.86	-564.4
Changes in Trading Liabilities	-19.28	22.36	-18.15	-43.56	16.8
Changes in Accounts Payable	118.65	-64.51	413.62	-734.24	129.5
Changes in Other Operating Activities	-32.09	31.31	22.07	46.99	-210.43
Operating Cash Flow	-38.7	273.93	443.02	1,189	765.62
Operating Cash Flow Growth	-	-38.17%	-62.75%	55.36%	173.01%
Net Change in Loans Held-for-Investment	-401.7	110.92	-71.42	-515.33	125.32
Net Change in Securities and Investments	-19.5	212.76	233.32	-356.51	-678.08
Capital Expenditures	-16.83	-7.13	-8.49	-9.8	-24.75
Sale of Property, Plant & Equipment	74.91	7.65	4.26	4.54	24.35
Other Investing Activities	-1.73	30.03	0.66	-0.21	-0.11
Investing Cash Flow	-364.85	354.22	158.34	-877.3	-553.27
Net Change in Deposits	-119.29	-32.19	-201.92	-1,279	1,555
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-183.87	-93.16	-70.93	108.37	163.74
Long-Term Debt Issued	1,074	918.71	490.15	821.57	976.12
Long-Term Debt Repaid	-1,247	-890.89	-490.15	-863.28	-1,038
Net Long-Term Debt Issued (Repaid)	-173.16	27.83	-	-41.71	-61.53
Repurchase of Common Stock	-184.03	-19.86	-5.1	-442.34	-123.63
Net Common Stock Issued (Repurchased)	-184.03	-19.86	-5.1	-442.34	-123.63
Common Dividends Paid	-45.4	-44.26	-41.6	-42.96	-38.98
Other Financing Activities	-8.49	-12.66	-12.97	-11.95	-15.17
Financing Cash Flow	-714.24	-174.31	-332.52	-1,710	1,480
Net Cash Flow	-1,118	453.85	268.85	-1,397	1,692
Free Cash Flow	-55.53	266.8	434.54	1,180	740.87
Free Cash Flow Growth	-	-38.60%	-63.16%	59.23%	205.28%
FCF Margin	-4.36%	22.46%	36.91%	91.94%	39.17%
Free Cash Flow Per Share	-0.89	4.10	6.68	16.70	9.13
Levered Free Cash Flow	8.5	261.61	366.61	193.45	-290.45
Unlevered Free Cash Flow	16.07	120.57	256.96	122.03	-603.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q