Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
36.08
-0.02 (-0.06%)
Nov 13, 2026, 4:00 PM EST - Market closed
Hilltop Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 140.84 | 165.59 | 113.21 | 109.65 | 113.13 | 374.5 |
Depreciation & Amortization | 8.31 | 15.71 | 19.95 | 19.63 | 32.63 | 24.63 |
Provision for Credit Losses | 18.78 | 7.31 | 0.94 | 18.39 | 8.31 | -58.21 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 412.38 | -27.68 | 134.33 | 169.7 | 1,169 | 1,711 |
Change in Trading Asset Securities | -22.13 | 34.5 | 25.29 | 239.04 | -107.03 | 46.26 |
Change in Other Net Operating Assets | -239.58 | -17.3 | 82.46 | 6.78 | 206.24 | -666.49 |
Other Operating Activities | 24.13 | 28.4 | 96.93 | 61.04 | 72.74 | 158.29 |
Operating Cash Flow | 140.2 | -38.7 | 273.93 | 443.02 | 1,189 | 765.62 |
Operating Cash Flow Growth | -16.05% | - | -38.17% | -62.75% | 55.36% | 173.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -30.31 | -16.83 | -7.13 | -8.49 | -9.8 | -24.75 |
Sale of Property, Plant and Equipment | 15.22 | 74.91 | 7.65 | 4.26 | 4.54 | 24.35 |
Investment in Securities | 52.54 | -19.5 | 212.76 | 233.32 | -356.51 | -678.08 |
Income (Loss) Equity Investments | -12.97 | -46.68 | -9.16 | -9.06 | -3.49 | 1.21 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -533.24 | -401.7 | 141.02 | -71.42 | -515.33 | 125.32 |
Other Investing Activities | -0.11 | -1.73 | -0.08 | 0.66 | -0.21 | -0.11 |
Investing Cash Flow | -495.91 | -364.85 | 354.22 | 158.34 | -877.3 | -553.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 108.37 | 163.74 |
Long-Term Debt Issued | - | 1,074 | 918.71 | 490.15 | 821.57 | 976.12 |
Total Debt Issued | 1,098 | 1,074 | 918.71 | 490.15 | 929.94 | 1,140 |
Short-Term Debt Repaid | - | -183.87 | -93.16 | -70.93 | - | - |
Long-Term Debt Repaid | - | -1,247 | -890.89 | -490.15 | -863.28 | -1,038 |
Total Debt Repaid | -953.97 | -1,431 | -984.04 | -561.08 | -863.28 | -1,038 |
Net Debt Issued (Repaid) | 144.37 | -357.03 | -65.33 | -70.93 | 66.66 | 102.2 |
Repurchase of Common Stock | -175.27 | -184.03 | -19.86 | -5.1 | -442.34 | -123.63 |
Common Dividends Paid | -47.06 | -45.4 | -44.26 | -41.6 | -42.96 | -38.98 |
Total Dividends Paid | -47.06 | -45.4 | -44.26 | -41.6 | -42.96 | -38.98 |
Net Increase (Decrease) in Deposit Accounts | 375.86 | -119.29 | -32.19 | -201.92 | -1,279 | 1,555 |
Other Financing Activities | -1.49 | -8.49 | -12.66 | -12.97 | -11.95 | -15.17 |
Financing Cash Flow | 296.41 | -714.24 | -174.31 | -332.52 | -1,710 | 1,480 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -59.31 | -1,118 | 453.85 | 268.85 | -1,397 | 1,692 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 109.89 | -55.53 | 266.8 | 434.54 | 1,180 | 740.87 |
Free Cash Flow Growth | -32.74% | - | -38.60% | -63.16% | 59.23% | 205.28% |
Free Cash Flow Margin | 8.88% | -4.36% | 22.46% | 36.91% | 91.94% | 39.17% |
Free Cash Flow Per Share | 1.87 | -0.89 | 4.10 | 6.68 | 16.70 | 9.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 297.68 | 347.09 | 426.78 | 357.4 | 128.41 | 110.11 |
Cash Income Tax Paid | 45.7 | 61.08 | 44.23 | 19.06 | 15.09 | 136.18 |