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Hilltop Holdings Inc (HTH)

Hilltop Holdings Inc (HTH)
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Hilltop Holdings Inc. is a financial holding company. It provides consumer and business banking services through PlainsCapital Bank.'It offers a wide range of financial products and services through broker-dealer (Hilltop Securities Inc. and Hilltop Securities Independent Network Inc.) along with mortgage origination (PrimeLending).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 389,000 372,710 411,170 418,070 389,820
Sales Growth +4.37% -9.35% -1.65% +7.25% -4.02%
Net Income 36,520 37,840 41,580 45,820 36,070
Net Income Growth -3.49% -8.99% -9.25% +27.03% -14.36%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 16,000,820 15,701,860 15,844,990 15,605,050 15,362,270
Total Assets Growth +1.90% -0.90% +1.54% +1.58% -2.85%
Total Liabilities 13,844,520 13,528,130 13,647,390 13,388,810 13,135,430
Total Liabilities Growth +2.34% -0.87% +1.93% +1.93% -3.30%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -127,270 -38,700 44,190 -228,760 5,840
Operating Cash Flow Growth -228.86% -187.58% +119.32% -4,017.12% -97.87%
Net Cash Flow -360,290 -1,117,790 -1,087,610 -1,340,290 -578,870
Change in Net Cash Flow +67.77% -2.77% +18.85% -131.54% -227.55%
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