Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
37.22
-0.10 (-0.27%)
May 22, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 19.03 | -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 | -211.87 | -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 | -64.34 | -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 | -22.24 | -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 |
Short-Term Debt Issued | 256.81 | -183.87 | -93.16 | -70.93 | 108.37 | 163.74 |
Net Short-Term Debt Issued (Repaid) | 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 | -16.17% | -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 | 107 | -175.37 | 168.45 | 295.68 | 301.82 | -126.71 |
Unlevered Free Cash Flow | -289.92 | 16.07 | 120.57 | 256.96 | 122.03 | -603.41 |
Updated Apr 24, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.