Hilltop Holdings Inc.
HTH
$39.60
-$0.19-0.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.52M | 37.84M | 41.58M | 45.82M | 36.07M |
| Total Depreciation and Amortization | 1.96M | 1.79M | 2.98M | 3.70M | 4.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.56M | 145.16M | -96.82M | 102.52M | -223.10M |
| Change in Net Operating Assets | -8.38M | -312.06M | -30.63M | 120.92M | -52.00M |
| Cash from Operations | -157.46M | -127.27M | -82.89M | 272.95M | -234.60M |
| Capital Expenditure | -5.37M | -6.63M | -14.12M | -1.96M | 40.00K |
| Sale of Property, Plant, and Equipment | 6.98M | 198.00K | 5.37M | 868.00K | 20.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.53M | -121.01M | -86.88M | -170.61M | -91.14M |
| Cash from Investing | -160.92M | -127.44M | -95.63M | -171.70M | -70.65M |
| Total Debt Issued | 476.57M | 567.46M | 250.17M | 267.85M | 295.78M |
| Total Debt Repaid | -224.11M | -253.49M | -254.56M | -321.39M | -316.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.98M | -47.54M | -60.79M | -55.05M | -34.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.63M | -11.81M | -11.04M | -11.19M | -11.53M |
| Other Financing Activities | 1.01M | -360.19M | 224.54M | 271.22M | -389.30M |
| Cash from Financing | 194.85M | -105.58M | 148.34M | 151.44M | -456.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.53M | -360.29M | -30.18M | 252.69M | -761.43M |