Hilltop Holdings Inc.
HTH
$37.16
-$0.12-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.84M | 41.58M | 45.82M | 36.07M | 42.12M |
| Total Depreciation and Amortization | 1.79M | 2.98M | 3.70M | 4.43M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.16M | -96.82M | 102.52M | -222.73M | -20.17M |
| Change in Net Operating Assets | -312.06M | -30.63M | 120.92M | -52.37M | -20.72M |
| Cash from Operations | -127.27M | -82.89M | 272.95M | -234.60M | 5.84M |
| Capital Expenditure | -6.63M | -14.12M | -1.96M | 40.00K | -797.00K |
| Sale of Property, Plant, and Equipment | 198.00K | 5.37M | 868.00K | 20.44M | 48.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.01M | -86.88M | -170.61M | -91.14M | -74.30M |
| Cash from Investing | -127.44M | -95.63M | -171.70M | -70.65M | -26.86M |
| Total Debt Issued | 567.46M | 250.17M | 267.85M | 295.78M | 260.16M |
| Total Debt Repaid | -253.49M | -254.56M | -321.39M | -316.22M | -538.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.54M | -60.79M | -55.05M | -34.92M | -33.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.81M | -11.04M | -11.19M | -11.53M | -11.65M |
| Other Financing Activities | -360.19M | 224.54M | 271.22M | -389.30M | -234.24M |
| Cash from Financing | -105.58M | 148.34M | 151.44M | -456.18M | -557.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.29M | -30.18M | 252.69M | -761.43M | -578.87M |