Hilltop Holdings Inc. HTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.90M | 36.52M | 37.84M | 41.58M | 45.82M |
| Total Depreciation and Amortization | 1.58M | 1.96M | 1.79M | 2.98M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.56M | -187.56M | 145.16M | -96.82M | 102.48M |
| Change in Net Operating Assets | 89.78M | -8.38M | -312.06M | -30.63M | 120.96M |
| Cash from Operations | 507.82M | -157.46M | -127.27M | -82.89M | 272.95M |
| Capital Expenditure | -4.20M | -5.37M | -6.63M | -14.12M | -1.96M |
| Sale of Property, Plant, and Equipment | 2.67M | 6.98M | 198.00K | 5.37M | 868.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.39M | -162.53M | -121.01M | -86.88M | -170.61M |
| Cash from Investing | -111.92M | -160.92M | -127.44M | -95.63M | -171.70M |
| Total Debt Issued | -195.87M | 476.57M | 567.46M | 250.17M | 267.85M |
| Total Debt Repaid | -221.81M | -224.11M | -253.49M | -254.56M | -321.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.96M | -46.98M | -47.54M | -60.79M | -55.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.59M | -11.63M | -11.81M | -11.04M | -11.19M |
| Other Financing Activities | 509.02M | 1.01M | -360.19M | 224.54M | 271.22M |
| Cash from Financing | 58.80M | 194.85M | -105.58M | 148.34M | 151.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.69M | -123.53M | -360.29M | -30.18M | 252.69M |