Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,974 | 39,019 | 172,019 | 129,095 | 82,421 |
| Depreciation Amortization | 3,752 | 1,794 | 15,710 | 12,731 | 9,034 |
| Income taxes - deferred | 6,787 | 4,738 | 5,440 | 5,978 | 1,437 |
| Other Working Capital | -379,760 | -177,431 | -206,822 | -74,685 | -292,112 |
| Loans | -59,829 | 134,637 | -226,216 | -124,159 | -220,342 |
| Other Operating Activity | 67,341 | -130,030 | 201,172 | 95,233 | 190,801 |
| Operating Cash Flow | $-284,735 | $-127,273 | $-38,696 | $44,193 | $-228,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,818 | -6,427 | 58,077 | 66,823 | 67,916 |
| Purchase Of Investment | -171,848 | -117,996 | -397,000 | -297,748 | -199,792 |
| Sale Of Investment | 193,058 | 105,455 | 375,772 | 287,139 | 190,027 |
| Net Loans | -304,750 | -108,471 | -401,695 | -325,434 | -155,667 |
| Investing Cash Flow | $-288,358 | $-127,439 | $-364,846 | $-269,220 | $-97,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574,224 | 298,932 | -183,872 | -174,370 | -115,907 |
| Debt Issued | 469,803 | 268,530 | 1,073,963 | 823,789 | 555,941 |
| Debt Repayment | -477,606 | -253,492 | -1,247,123 | -1,002,067 | -739,143 |
| Common Stock Repurchased | -94,521 | -47,541 | -184,032 | -123,246 | -68,196 |
| Dividend Paid | -23,441 | -11,814 | -45,401 | -34,364 | -23,174 |
| Other Financing Activity | 248 | 1,509 | -8,492 | -8,341 | -6,705 |
| Financing Cash Flow | $89,273 | $-105,576 | $-714,243 | $-862,580 | $-1,014,017 |
| Beginning Cash Position | 1,252,805 | 1,252,805 | 2,370,590 | 2,370,590 | 2,370,590 |
| End Cash Position | 768,985 | 892,517 | 1,252,805 | 1,282,983 | 1,030,296 |
| Net Cash Flow | $-483,820 | $-360,288 | $-1,117,785 | $-1,087,607 | $-1,340,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284,735 | -127,273 | -38,696 | 44,193 | -228,761 |
| Capital Expenditure | -11,993 | -6,625 | -16,834 | -2,718 | -757 |
| Free Cash Flow | -296,728 | -133,898 | -55,530 | 41,475 | -229,518 |