US Stock MarketDetailed Quotes

Hilltop Holdings (HTH)

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  • 36.650
  • -1.310-3.45%
Close Apr 24 16:00 ET
  • 36.650
  • 0.0000.00%
Post 17:41 ET
2.15BMarket Cap13.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hilltop Holdings (HTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-114.13%-38.7M
-167.49%-82.89M
-47.06%272.95M
46.11%-234.6M
-91.76%5.84M
-38.17%273.93M
-53.32%122.81M
2.39%515.58M
-102.31%-435.31M
165.32%70.85M
Net income from continuing operations
39.61%172.02M
13.30%42.92M
41.84%46.67M
65.46%37.89M
50.84%44.53M
4.43%123.21M
22.36%37.88M
-16.30%32.91M
14.85%22.9M
6.32%29.52M
Operating gains losses
-23.11%-245.22M
-29.42%-56.52M
-2.71%-52.76M
22.44%-47.96M
-107.90%-87.99M
-9.92%-199.18M
-11.75%-43.67M
-3.73%-51.36M
-13.56%-61.83M
-10.87%-42.32M
Depreciation and amortization
-21.25%15.71M
-38.59%2.98M
-35.82%3.7M
2.71%4.43M
-8.36%4.61M
1.62%19.95M
11.18%4.85M
14.42%5.76M
-1.80%4.31M
-13.98%5.03M
Deferred tax
127.85%5.44M
93.25%-538K
572.74%4.54M
93.18%-963K
28.27%2.4M
-378.91%-19.54M
-558.81%-7.97M
15.58%675K
-901.59%-14.12M
-35.99%1.87M
Other non cashItems
-104.63%-11.15M
-248.93%-48.51M
-60.85%152.35M
52.12%-168.66M
-68.68%53.67M
11.79%240.8M
-78.58%32.57M
20.85%389.13M
-52.31%-352.27M
726.20%171.36M
Change in working capital
-84.05%17.19M
-129.18%-30.63M
-13.47%120.92M
-15.75%-52.37M
77.40%-20.73M
-56.17%107.75M
-6.10%104.99M
-24.94%139.74M
-252.68%-45.24M
-12.17%-91.74M
-Change in receivables
-215.01%-117.33M
65.06%-88.98M
-153.90%-45.37M
-115.42%-24.77M
-62.65%41.78M
122.73%102.02M
-153.37%-254.66M
425.17%84.16M
82.11%160.65M
124.72%111.87M
-Change in payables and accrued expense
283.92%118.65M
-76.91%51.14M
95.78%-5.34M
77.62%-39.21M
606.50%112.06M
-115.60%-64.51M
316.35%221.45M
-471.24%-126.6M
-118.86%-175.22M
-96.10%15.86M
-Change in loans
-1.27%13.47M
-269.35%-4.23M
755.66%20.32M
134.12%1.82M
-131.46%-4.43M
-31.46%13.65M
-90.76%2.5M
179.94%2.38M
-122.66%-5.32M
150.96%14.09M
-Change in other current assets
-96.20%1.61M
-54.46%36.87M
10.58%-27.71M
-5.36%-13.87M
16.94%6.32M
68.67%42.2M
37.63%80.94M
-588.83%-30.99M
80.92%-13.16M
-81.28%5.4M
-Change in other current liabilities
-209.53%-33.7M
279.73%17.55M
8.92%32.93M
-108.84%-4.55M
18.12%-79.63M
-270.02%-10.89M
-55.36%4.62M
102.69%30.24M
-27.18%51.51M
1.71%-97.25M
-Change in other working capital
36.41%34.5M
-185.72%-42.97M
-19.09%146.08M
144.30%28.22M
31.67%-96.83M
-89.42%25.29M
-20.31%50.13M
53.33%180.55M
-1,602.33%-63.68M
-328.11%-141.71M
Cash from discontinued operating activities
Operating cash flow
-114.13%-38.7M
-167.49%-82.89M
-47.06%272.95M
46.11%-234.6M
-91.76%5.84M
-38.17%273.93M
-53.32%122.81M
2.39%515.58M
-102.31%-435.31M
165.32%70.85M
Investing cash flow
Cash flow from continuing investing activities
-203.00%-364.85M
-301.81%-95.63M
-161.91%-171.7M
-605.83%-70.65M
-272.98%-26.86M
123.71%354.22M
-59.26%47.39M
18.14%277.34M
127.68%13.97M
110.92%15.53M
Net investment purchase and sale
-109.16%-19.5M
-772.38%-10.58M
-100.85%-805K
-96.67%2.39M
-122.17%-10.5M
-8.81%212.76M
-124.35%-1.21M
41.94%94.97M
-34.94%71.66M
-7.68%47.35M
Net proceeds payment for loan
-384.85%-401.7M
-254.73%-76.26M
-192.29%-169.77M
-51.29%-91.89M
-102.64%-63.78M
297.45%141.02M
-56.35%49.29M
22.79%183.94M
62.87%-60.74M
81.55%-31.47M
Net PPE purchase and sale
11,177.09%58.08M
-1,235.27%-8.75M
29.16%-1.09M
574.86%20.48M
14,831.06%47.43M
112.18%515K
58.25%-655K
-46.95%-1.54M
258.07%3.04M
-203.54%-322K
Net other investing changes
-2,209.33%-1.73M
-12.12%-37K
-34.48%-39K
-18,222.22%-1.63M
-13.64%-25K
-111.33%-75K
-22.22%-33K
-100.15%-29K
-99.82%9K
99.91%-22K
Cash from discontinued investing activities
Investing cash flow
-203.00%-364.85M
-301.81%-95.63M
-161.91%-171.7M
-605.83%-70.65M
-272.98%-26.86M
123.71%354.22M
-59.26%47.39M
18.14%277.34M
127.68%13.97M
110.92%15.53M
Financing cash flow
Cash flow from continuing financing activities
-309.76%-714.24M
-17.36%148.34M
-59.40%151.44M
9.69%-456.18M
-151.63%-557.84M
47.58%-174.31M
751.19%179.49M
146.08%372.99M
-601.76%-505.1M
-154.89%-221.69M
Increase decrease in deposit
-270.53%-119.29M
-17.98%224.7M
-26.12%272.85M
20.53%-386.4M
-21.77%-230.43M
84.06%-32.19M
1,000.45%273.95M
1,193.88%369.34M
-790.51%-486.25M
9.09%-189.23M
Net issuance payments of debt
-446.51%-357.03M
94.55%-4.38M
-405.47%-53.54M
-562.84%-20.44M
-3,991.47%-278.67M
7.89%-65.33M
-592.97%-80.46M
102.30%17.53M
-89.92%4.42M
-101.08%-6.81M
Net commonstock issuance
-826.46%-184.03M
---60.79M
---55.05M
-251.86%-34.92M
-234.79%-33.28M
-289.49%-19.86M
--0
--0
---9.92M
-120.76%-9.94M
Cash dividends paid
-2.58%-45.4M
0.05%-11.04M
-1.33%-11.19M
-3.88%-11.53M
-5.17%-11.65M
-6.38%-44.26M
-5.91%-11.04M
-6.02%-11.04M
-6.58%-11.1M
-7.00%-11.08M
Net other financing activities
32.94%-8.49M
94.90%-151K
42.17%-1.64M
-29.02%-2.89M
17.71%-3.81M
2.34%-12.66M
-21.50%-2.96M
-25.85%-2.83M
29.11%-2.24M
9.52%-4.63M
Cash from discontinued financing activities
Financing cash flow
-309.76%-714.24M
-17.36%148.34M
-59.40%151.44M
9.69%-456.18M
-151.63%-557.84M
47.58%-174.31M
751.19%179.49M
146.08%372.99M
-601.76%-505.1M
-154.89%-221.69M
Net cash flow
Beginning cash position
23.68%2.37B
-36.51%1.28B
20.50%1.03B
0.58%1.79B
23.68%2.37B
16.31%1.92B
29.14%2.02B
-47.74%855M
-1.09%1.78B
16.31%1.92B
Current changes in cash
-346.29%-1.12B
-108.63%-30.18M
-78.33%252.69M
17.81%-761.43M
-327.80%-578.87M
68.81%453.85M
-0.62%349.69M
1,737.93%1.17B
-461.64%-926.44M
-188.37%-135.31M
End cash position
-47.15%1.25B
-47.15%1.25B
-36.51%1.28B
20.50%1.03B
0.58%1.79B
23.68%2.37B
23.68%2.37B
29.14%2.02B
-47.74%855M
-1.09%1.78B
Free cash flow
-120.81%-55.53M
-179.58%-97.01M
-47.25%270.99M
46.36%-234.56M
-92.63%5.04M
-38.60%266.8M
-53.25%121.9M
2.54%513.75M
-100.93%-437.25M
162.41%68.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -114.13%-38.7M-167.49%-82.89M-47.06%272.95M46.11%-234.6M-91.76%5.84M-38.17%273.93M-53.32%122.81M2.39%515.58M-102.31%-435.31M165.32%70.85M
Net income from continuing operations 39.61%172.02M13.30%42.92M41.84%46.67M65.46%37.89M50.84%44.53M4.43%123.21M22.36%37.88M-16.30%32.91M14.85%22.9M6.32%29.52M
Operating gains losses -23.11%-245.22M-29.42%-56.52M-2.71%-52.76M22.44%-47.96M-107.90%-87.99M-9.92%-199.18M-11.75%-43.67M-3.73%-51.36M-13.56%-61.83M-10.87%-42.32M
Depreciation and amortization -21.25%15.71M-38.59%2.98M-35.82%3.7M2.71%4.43M-8.36%4.61M1.62%19.95M11.18%4.85M14.42%5.76M-1.80%4.31M-13.98%5.03M
Deferred tax 127.85%5.44M93.25%-538K572.74%4.54M93.18%-963K28.27%2.4M-378.91%-19.54M-558.81%-7.97M15.58%675K-901.59%-14.12M-35.99%1.87M
Other non cashItems -104.63%-11.15M-248.93%-48.51M-60.85%152.35M52.12%-168.66M-68.68%53.67M11.79%240.8M-78.58%32.57M20.85%389.13M-52.31%-352.27M726.20%171.36M
Change in working capital -84.05%17.19M-129.18%-30.63M-13.47%120.92M-15.75%-52.37M77.40%-20.73M-56.17%107.75M-6.10%104.99M-24.94%139.74M-252.68%-45.24M-12.17%-91.74M
-Change in receivables -215.01%-117.33M65.06%-88.98M-153.90%-45.37M-115.42%-24.77M-62.65%41.78M122.73%102.02M-153.37%-254.66M425.17%84.16M82.11%160.65M124.72%111.87M
-Change in payables and accrued expense 283.92%118.65M-76.91%51.14M95.78%-5.34M77.62%-39.21M606.50%112.06M-115.60%-64.51M316.35%221.45M-471.24%-126.6M-118.86%-175.22M-96.10%15.86M
-Change in loans -1.27%13.47M-269.35%-4.23M755.66%20.32M134.12%1.82M-131.46%-4.43M-31.46%13.65M-90.76%2.5M179.94%2.38M-122.66%-5.32M150.96%14.09M
-Change in other current assets -96.20%1.61M-54.46%36.87M10.58%-27.71M-5.36%-13.87M16.94%6.32M68.67%42.2M37.63%80.94M-588.83%-30.99M80.92%-13.16M-81.28%5.4M
-Change in other current liabilities -209.53%-33.7M279.73%17.55M8.92%32.93M-108.84%-4.55M18.12%-79.63M-270.02%-10.89M-55.36%4.62M102.69%30.24M-27.18%51.51M1.71%-97.25M
-Change in other working capital 36.41%34.5M-185.72%-42.97M-19.09%146.08M144.30%28.22M31.67%-96.83M-89.42%25.29M-20.31%50.13M53.33%180.55M-1,602.33%-63.68M-328.11%-141.71M
Cash from discontinued operating activities
Operating cash flow -114.13%-38.7M-167.49%-82.89M-47.06%272.95M46.11%-234.6M-91.76%5.84M-38.17%273.93M-53.32%122.81M2.39%515.58M-102.31%-435.31M165.32%70.85M
Investing cash flow
Cash flow from continuing investing activities -203.00%-364.85M-301.81%-95.63M-161.91%-171.7M-605.83%-70.65M-272.98%-26.86M123.71%354.22M-59.26%47.39M18.14%277.34M127.68%13.97M110.92%15.53M
Net investment purchase and sale -109.16%-19.5M-772.38%-10.58M-100.85%-805K-96.67%2.39M-122.17%-10.5M-8.81%212.76M-124.35%-1.21M41.94%94.97M-34.94%71.66M-7.68%47.35M
Net proceeds payment for loan -384.85%-401.7M-254.73%-76.26M-192.29%-169.77M-51.29%-91.89M-102.64%-63.78M297.45%141.02M-56.35%49.29M22.79%183.94M62.87%-60.74M81.55%-31.47M
Net PPE purchase and sale 11,177.09%58.08M-1,235.27%-8.75M29.16%-1.09M574.86%20.48M14,831.06%47.43M112.18%515K58.25%-655K-46.95%-1.54M258.07%3.04M-203.54%-322K
Net other investing changes -2,209.33%-1.73M-12.12%-37K-34.48%-39K-18,222.22%-1.63M-13.64%-25K-111.33%-75K-22.22%-33K-100.15%-29K-99.82%9K99.91%-22K
Cash from discontinued investing activities
Investing cash flow -203.00%-364.85M-301.81%-95.63M-161.91%-171.7M-605.83%-70.65M-272.98%-26.86M123.71%354.22M-59.26%47.39M18.14%277.34M127.68%13.97M110.92%15.53M
Financing cash flow
Cash flow from continuing financing activities -309.76%-714.24M-17.36%148.34M-59.40%151.44M9.69%-456.18M-151.63%-557.84M47.58%-174.31M751.19%179.49M146.08%372.99M-601.76%-505.1M-154.89%-221.69M
Increase decrease in deposit -270.53%-119.29M-17.98%224.7M-26.12%272.85M20.53%-386.4M-21.77%-230.43M84.06%-32.19M1,000.45%273.95M1,193.88%369.34M-790.51%-486.25M9.09%-189.23M
Net issuance payments of debt -446.51%-357.03M94.55%-4.38M-405.47%-53.54M-562.84%-20.44M-3,991.47%-278.67M7.89%-65.33M-592.97%-80.46M102.30%17.53M-89.92%4.42M-101.08%-6.81M
Net commonstock issuance -826.46%-184.03M---60.79M---55.05M-251.86%-34.92M-234.79%-33.28M-289.49%-19.86M--0--0---9.92M-120.76%-9.94M
Cash dividends paid -2.58%-45.4M0.05%-11.04M-1.33%-11.19M-3.88%-11.53M-5.17%-11.65M-6.38%-44.26M-5.91%-11.04M-6.02%-11.04M-6.58%-11.1M-7.00%-11.08M
Net other financing activities 32.94%-8.49M94.90%-151K42.17%-1.64M-29.02%-2.89M17.71%-3.81M2.34%-12.66M-21.50%-2.96M-25.85%-2.83M29.11%-2.24M9.52%-4.63M
Cash from discontinued financing activities
Financing cash flow -309.76%-714.24M-17.36%148.34M-59.40%151.44M9.69%-456.18M-151.63%-557.84M47.58%-174.31M751.19%179.49M146.08%372.99M-601.76%-505.1M-154.89%-221.69M
Net cash flow
Beginning cash position 23.68%2.37B-36.51%1.28B20.50%1.03B0.58%1.79B23.68%2.37B16.31%1.92B29.14%2.02B-47.74%855M-1.09%1.78B16.31%1.92B
Current changes in cash -346.29%-1.12B-108.63%-30.18M-78.33%252.69M17.81%-761.43M-327.80%-578.87M68.81%453.85M-0.62%349.69M1,737.93%1.17B-461.64%-926.44M-188.37%-135.31M
End cash position -47.15%1.25B-47.15%1.25B-36.51%1.28B20.50%1.03B0.58%1.79B23.68%2.37B23.68%2.37B29.14%2.02B-47.74%855M-1.09%1.78B
Free cash flow -120.81%-55.53M-179.58%-97.01M-47.25%270.99M46.36%-234.56M-92.63%5.04M-38.60%266.8M-53.25%121.9M2.54%513.75M-100.93%-437.25M162.41%68.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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