Hilltop Holdings Inc. HTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.65% | 1.24% | -10.16% | 17.08% | 54.31% |
| Total Depreciation and Amortization | -57.21% | -55.78% | -61.05% | -38.59% | -35.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.09% | 15.93% | 819.77% | -329.38% | -69.89% |
| Change in Net Operating Assets | -25.78% | 83.88% | -1,406.23% | -129.18% | -13.44% |
| Cash from Operations | 86.05% | 32.88% | -2,280.45% | -167.49% | -47.06% |
| Capital Expenditure | -114.33% | -13,520.00% | -731.24% | -1,441.05% | -7.39% |
| Sale of Property, Plant, and Equipment | 207.72% | -65.87% | -99.59% | 1,957.47% | 206.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.30% | -78.34% | -62.88% | -280.85% | -161.18% |
| Cash from Investing | 34.82% | -127.76% | -374.42% | -301.81% | -161.91% |
| Total Debt Issued | -173.13% | 61.12% | 118.12% | -72.31% | 1,670.08% |
| Total Debt Repaid | 30.98% | 29.13% | 52.95% | 74.13% | -13,519.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.74% | -34.56% | -42.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47% | -0.89% | -1.42% | 0.05% | -1.33% |
| Other Financing Activities | 87.68% | 100.26% | -53.77% | -17.14% | -26.00% |
| Cash from Financing | -61.17% | 142.71% | 81.07% | -17.36% | -59.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.94% | 83.78% | 37.76% | -108.63% | -78.33% |