Hilltop Holdings Inc.
HTH
$37.43
-$1.39-3.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.59M | 159.53M | 143.40M | 127.66M | 113.21M |
| Total Depreciation and Amortization | 15.71M | 17.58M | 19.65M | 19.53M | 19.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.19M | -162.92M | 74.95M | -117.03M | 33.02M |
| Change in Net Operating Assets | 17.19M | 152.82M | 171.64M | 178.76M | 107.75M |
| Cash from Operations | -38.70M | 167.01M | 409.63M | 208.92M | 273.93M |
| Capital Expenditure | -16.83M | -3.63M | -3.50M | -5.49M | -7.13M |
| Sale of Property, Plant, and Equipment | 74.91M | 69.80M | 69.22M | 53.76M | 7.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.92M | -288.00M | 161.49M | 263.56M | 353.71M |
| Cash from Investing | -364.85M | -221.84M | 227.21M | 311.83M | 354.22M |
| Total Debt Issued | 1.07B | 1.73B | 1.47B | 1.18B | 918.71M |
| Total Debt Repaid | -1.43B | -2.16B | -1.84B | -1.52B | -984.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.03M | -123.25M | -68.20M | -43.20M | -19.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.40M | -45.41M | -45.26M | -44.83M | -44.26M |
| Other Financing Activities | -127.78M | -81.33M | 13.96M | -85.24M | -44.86M |
| Cash from Financing | -714.24M | -683.09M | -461.54M | -510.46M | -174.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12B | -737.92M | 175.30M | 10.29M | 453.85M |