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 | 161.31M | 165.59M | 159.53M | 143.40M | 127.66M |
| Total Depreciation and Amortization | 12.90M | 15.71M | 17.58M | 19.65M | 19.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.88M | -237.20M | -162.93M | 74.94M | -117.04M |
| Change in Net Operating Assets | -274.14M | 17.20M | 152.83M | 171.65M | 178.77M |
| Cash from Operations | -171.81M | -38.70M | 167.01M | 409.63M | 208.92M |
| Capital Expenditure | -22.66M | -16.83M | -3.63M | -3.50M | -5.49M |
| Sale of Property, Plant, and Equipment | 26.88M | 74.91M | 69.80M | 69.22M | 53.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.64M | -422.92M | -288.00M | 161.49M | 263.56M |
| Cash from Investing | -465.42M | -364.85M | -221.84M | 227.21M | 311.83M |
| Total Debt Issued | 1.38B | 1.07B | 1.73B | 1.47B | 1.18B |
| Total Debt Repaid | -1.15B | -1.43B | -2.16B | -1.84B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.29M | -184.03M | -123.25M | -68.20M | -43.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.57M | -45.40M | -45.41M | -45.26M | -44.83M |
| Other Financing Activities | -253.73M | -127.78M | -81.33M | 13.96M | -85.24M |
| Cash from Financing | -261.98M | -714.24M | -683.09M | -461.54M | -510.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.21M | -1.12B | -737.92M | 175.30M | 10.29M |