Hilltop Holdings Inc. HTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.84M | 161.76M | 161.31M | 165.59M | 159.53M |
| Total Depreciation and Amortization | 8.31M | 10.43M | 12.90M | 15.71M | 17.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.34M | -36.75M | -72.28M | -237.61M | -163.33M |
| Change in Net Operating Assets | -261.30M | -230.11M | -273.73M | 17.61M | 153.23M |
| Cash from Operations | 140.20M | -94.67M | -171.81M | -38.70M | 167.01M |
| Capital Expenditure | -30.31M | -28.07M | -22.66M | -16.83M | -3.63M |
| Sale of Property, Plant, and Equipment | 15.22M | 13.41M | 26.88M | 74.91M | 69.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.81M | -541.03M | -469.64M | -422.92M | -288.00M |
| Cash from Investing | -495.91M | -555.69M | -465.42M | -364.85M | -221.84M |
| Total Debt Issued | 1.10B | 1.56B | 1.38B | 1.07B | 1.73B |
| Total Debt Repaid | -953.97M | -1.05B | -1.15B | -1.43B | -2.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.27M | -210.36M | -198.29M | -184.03M | -123.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.06M | -45.67M | -45.57M | -45.40M | -45.41M |
| Other Financing Activities | 374.37M | 136.57M | -253.73M | -127.78M | -81.33M |
| Cash from Financing | 296.41M | 389.05M | -261.98M | -714.24M | -683.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.31M | -261.31M | -899.21M | -1.12B | -737.92M |