Hilltop Holdings Inc. HTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.71% | 12.80% | 26.36% | 46.27% | 49.98% |
| Total Depreciation and Amortization | -52.72% | -46.92% | -33.95% | -21.25% | -9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.49% | -149.27% | 38.24% | -819.60% | -193.96% |
| Change in Net Operating Assets | -270.52% | -233.78% | -253.12% | -83.66% | 33.75% |
| Cash from Operations | -16.05% | -123.11% | -182.23% | -114.13% | -59.68% |
| Capital Expenditure | -734.12% | -702.23% | -313.16% | -136.07% | 57.81% |
| Sale of Property, Plant, and Equipment | -78.20% | -80.62% | -50.00% | 879.74% | 749.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.95% | -435.02% | -278.19% | -219.57% | -168.00% |
| Cash from Investing | -123.55% | -344.57% | -249.26% | -203.00% | -152.43% |
| Total Debt Issued | -36.42% | 5.93% | 17.17% | 16.90% | 11,315.34% |
| Total Debt Repaid | 55.84% | 42.64% | 24.43% | -45.42% | -13,336.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.21% | -208.46% | -358.97% | -826.46% | -502.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -0.90% | -1.64% | -2.58% | -4.05% |
| Other Financing Activities | 560.31% | 878.18% | -197.67% | -184.86% | 76.68% |
| Cash from Financing | 143.39% | 184.29% | 48.68% | -309.76% | -79.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.96% | -249.07% | -8,837.80% | -346.29% | -261.82% |