Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $38 | $45 | $38 |
| Dep. & Amort. | $4 | $4 | $5 | $5 |
| Deferred Tax | $5 | -$1 | $2 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121 | -$52 | -$21 | $105 |
| Other Non-Cash | $97 | -$224 | -$25 | -$17 |
| Operating Cash Flow | $273 | -$235 | $6 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$98 | -$118 | -$80 | -$86 |
| Inv. Sales/Matur. | $97 | $121 | $69 | $85 |
| Other Inv. Act. | -$169 | -$73 | -$16 | $50 |
| Investing Cash Flow | -$172 | -$71 | -$27 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$20 | -$279 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | -$35 | -$33 | $0 |
| Dividends Paid | -$11 | -$12 | -$12 | -$11 |
| Other Fin. Act. | $271 | -$389 | -$234 | $271 |
| Financing Cash Flow | $151 | -$456 | -$558 | $179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $253 | -$761 | -$579 | $350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,030 | $1,792 | $2,371 | $2,021 |
| End Cash | $1,283 | $1,030 | $1,792 | $2,371 |
| Free Cash Flow | $271 | -$235 | $5 | $122 |