Hilltop Holdings Inc (HTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,019 | 129,095 | 82,421 | 44,532 | 123,210 |
| Depreciation Amortization | 15,710 | 12,731 | 9,034 | 4,606 | 19,948 |
| Income taxes - deferred | 5,440 | 5,978 | 1,437 | 2,400 | -19,535 |
| Other Working Capital | -206,822 | -74,685 | -292,487 | -15,653 | 154,415 |
| Loans | -226,216 | -124,159 | -220,342 | 4,490 | -55,688 |
| Other Operating Activity | 201,172 | 95,233 | 191,176 | -34,538 | 51,582 |
| Operating Cash Flow | $-38,696 | $44,193 | $-228,761 | $5,837 | $273,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,077 | 66,823 | 67,916 | 47,434 | 515 |
| Purchase Of Investment | -397,000 | -297,748 | -199,792 | -79,667 | -117,667 |
| Sale Of Investment | 375,772 | 287,139 | 190,027 | 69,146 | 330,354 |
| Net Loans | -401,695 | -325,434 | -155,667 | -63,775 | 141,019 |
| Investing Cash Flow | $-364,846 | $-269,220 | $-97,516 | $-26,862 | $354,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183,872 | -174,370 | -115,907 | -141,748 | -93,157 |
| Debt Issued | 1,073,963 | 823,789 | 555,941 | 260,157 | 918,713 |
| Debt Repayment | -1,247,123 | -1,002,067 | -739,143 | -397,079 | -890,886 |
| Common Stock Repurchased | -184,032 | -123,246 | -68,196 | -33,281 | -19,864 |
| Dividend Paid | -45,401 | -34,364 | -23,174 | -11,649 | -44,257 |
| Other Financing Activity | -8,492 | -8,341 | -6,705 | -3,811 | -12,664 |
| Financing Cash Flow | $-714,243 | $-862,580 | $-1,014,017 | $-557,841 | $-174,308 |
| Beginning Cash Position | 2,370,590 | 2,370,590 | 2,370,590 | 2,370,590 | 1,916,745 |
| End Cash Position | 1,252,805 | 1,282,983 | 1,030,296 | 1,791,724 | 2,370,590 |
| Net Cash Flow | $-1,117,785 | $-1,087,607 | $-1,340,294 | $-578,866 | $453,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,696 | 44,193 | -228,761 | 5,837 | 273,932 |
| Capital Expenditure | -16,834 | -2,718 | -757 | -797 | -7,131 |
| Free Cash Flow | -55,530 | 41,475 | -229,518 | 5,040 | 266,801 |