Hilltop Holdings Inc. (HTH)

Hilltop Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	166.51	172.02	123.21	117.98	119.29	386.1
Depreciation & Amortization	12.9	15.71	19.95	19.63	32.63	24.63
Provision for Credit Losses	-0.26	7.31	0.94	18.39	8.31	-58.21
Net Change in Loans Held-for-Sale	-96.07	-226.22	-55.69	-2.45	866.92	885.44
Other Adjustments	19.2	-24.71	77.77	43.65	63.09	145.9
Changes in Trading Assets	50.62	34.5	25.29	239.04	-107.03	46.26
Changes in Securities Borrowed	-33.99	32.75	-8.72	38.06	0.19	-21
Changes in Accrued Interest and Accounts Receivable	-211.83	-117.33	102.02	-448.83	936.86	-564.4
Changes in Trading Liabilities	0.18	-19.28	22.36	-18.15	-43.56	16.8
Changes in Accounts Payable	-20.75	118.65	-64.51	413.62	-734.24	129.5
Changes in Other Operating Activities	-64.33	-32.09	31.31	22.07	46.99	-210.43
Operating Cash Flow	-171.81	-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	-446.39	-401.7	110.92	-71.42	-515.33	125.32
Net Change in Securities and Investments	-21.51	-19.5	212.76	233.32	-356.51	-678.08
Capital Expenditures	-22.66	-16.83	-7.13	-8.49	-9.8	-24.75
Sale of Property, Plant & Equipment	26.88	74.91	7.65	4.26	4.54	24.35
Other Investing Activities	-1.74	-1.73	30.03	0.66	-0.21	-0.11
Investing Cash Flow	-465.42	-364.85	354.22	158.34	-877.3	-553.27
Net Change in Deposits	-250.56	-119.29	-32.19	-201.92	-1,279	1,555
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	256.81	-183.87	-93.16	-70.93	108.37	163.74
Long-Term Debt Issued	1,082	1,074	918.71	490.15	821.57	976.12
Long-Term Debt Repaid	-1,104	-1,247	-890.89	-490.15	-863.28	-1,038
Net Long-Term Debt Issued (Repaid)	-21.2	-173.16	27.83	0	-41.71	-61.53
Repurchase of Common Stock	-198.29	-184.03	-19.86	-5.1	-442.34	-123.63
Net Common Stock Issued (Repurchased)	-198.29	-184.03	-19.86	-5.1	-442.34	-123.63
Common Dividends Paid	-45.57	-45.4	-44.26	-41.6	-42.96	-38.98
Other Financing Activities	-3.17	-8.49	-12.66	-12.97	-11.95	-15.17
Financing Cash Flow	-261.98	-714.24	-174.31	-332.52	-1,710	1,480
Net Cash Flow	-899.21	-1,118	453.85	268.85	-1,397	1,692
Free Cash Flow	-194.47	-55.53	266.8	434.54	1,180	740.87
Free Cash Flow Growth	-	-	-38.60%	-63.16%	59.23%	205.28%
FCF Margin	-14.82%	-4.36%	22.46%	36.91%	91.94%	39.17%
Free Cash Flow Per Share	-3.17	-0.89	4.10	6.68	16.70	9.13
Levered Free Cash Flow	-149.75	8.5	261.61	366.61	193.45	-290.45
Unlevered Free Cash Flow	-289.86	16.07	120.57	256.96	122.03	-603.41

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q