Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,674 | $37,889 | $44,532 | $37,884 |
| Dep. & Amort. | $3,697 | $4,428 | $4,606 | $4,851 |
| Deferred Tax | $4,541 | -$963 | $2,400 | -$7,965 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $120,918 | -$52,366 | -$20,729 | $104,992 |
| Other Non-Cash | $97,124 | -$223,586 | -$24,972 | -$16,949 |
| Operating Cash Flow | $272,954 | -$234,598 | $5,837 | $122,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,961 | $40 | -$797 | -$916 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$97,917 | -$118,494 | -$79,642 | -$85,828 |
| Inv. Sales/Matur. | $97,112 | $120,881 | $69,146 | $84,615 |
| Other Inv. Act. | -$168,938 | -$73,081 | -$15,569 | $49,514 |
| Investing Cash Flow | -$171,704 | -$70,654 | -$26,862 | $47,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,539 | -$20,439 | -$278,670 | -$80,462 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,050 | -$34,915 | -$33,281 | $0 |
| Dividends Paid | -$11,190 | -$11,525 | -$11,649 | -$11,043 |
| Other Fin. Act. | $271,216 | -$389,297 | -$234,241 | $270,992 |
| Financing Cash Flow | $151,437 | -$456,176 | -$557,841 | $179,487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $252,687 | -$761,428 | -$578,866 | $349,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,030,296 | $1,791,724 | $2,370,590 | $2,020,905 |
| End Cash | $1,282,983 | $1,030,296 | $1,791,724 | $2,370,590 |
| Free Cash Flow | $270,993 | -$234,558 | $5,040 | $121,897 |