Hilltop Holdings Inc. HTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.82% | -3.47% | -9.01% | -9.24% | 27.01% |
| Total Depreciation and Amortization | -19.20% | 9.14% | -39.78% | -19.42% | -16.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.77% | -229.21% | 249.92% | -194.48% | 145.93% |
| Change in Net Operating Assets | 1,171.18% | 97.31% | -918.74% | -125.32% | 332.61% |
| Cash from Operations | 422.50% | -23.72% | -53.55% | -130.37% | 216.35% |
| Capital Expenditure | 21.70% | 18.97% | 53.07% | -619.84% | -5,002.50% |
| Sale of Property, Plant, and Equipment | -61.72% | 3,423.74% | -96.31% | 518.66% | -95.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.08% | -34.31% | -39.29% | 49.08% | -87.20% |
| Cash from Investing | 30.45% | -26.27% | -33.27% | 44.31% | -143.02% |
| Total Debt Issued | -141.10% | -16.02% | 126.83% | -6.60% | -9.44% |
| Total Debt Repaid | 1.03% | 11.59% | 0.42% | 20.79% | -1.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.51% | 1.18% | 21.79% | -10.42% | -57.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | 1.58% | -7.04% | 1.37% | 2.91% |
| Other Financing Activities | 50,548.26% | 100.28% | -260.41% | -17.21% | 169.67% |
| Cash from Financing | -69.82% | 284.56% | -171.17% | -2.05% | 133.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.08% | 65.71% | -1,093.88% | -111.94% | 133.19% |