HTH
Hilltop Holdings Inc
38.50$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.7% | 79.2% | 18.1% | -108.7% | 125.3% | 36.3% | 1.4% | -60.2% | 65.3% | -8.6% | -34.1% | -40.5% | -3.0% | |
| 1.2% | 1.3% | 1.3% | 1.1% | 1.4% | 1.4% | 1.1% | 1.1% | 0.9% | 0.7% | 0.5% | 0.5% | 0.7% | |
| -11.4% | 4.7% | – | 8.3% | -8.1% | – | – | – | – | – | – | – | – | |
| 67.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 44.5% | 35.6% | -23.4% | -11.3% | 34.0% | 31.1% | -5.1% | -13.4% | 28.9% | -7.4% | -83.7% | 80.2% | 5.7% | |
| 0.6% | 0.7% | 0.6% | 0.5% | 0.4% | 0.3% | 0.2% | 0.0% | 0.5% | 3.4% | 1.8% | 1.7% | 1.8% | |
| 10.2% | 35.0% | 4.0% | 3.5% | 67.4% | 14.0% | -6.6% | -18.1% | -41.1% | -34.9% | -34.2% | -41.4% | -37.9% | |
| 2.5% | 3.1% | 2.8% | 2.8% | 2.7% | 3.3% | 2.9% | 3.0% | 2.7% | 2.7% | 3.2% | 3.0% | 2.9% | |
| -1.1% | -0.2% | -2.5% | -2.5% | -4.8% | -5.9% | -8.2% | -9.0% | -13.2% | -14.8% | -12.8% | -12.1% | -13.2% | |
| -184.5% | – | – | – | 4.3% | -23.8% | -68.6% | -5.2% | -12.8% | -1.1% | 84.2% | 64.9% | 32.0% | |
| -195.7% | -8.3% | -56.7% | -126.1% | 90.6% | 53.1% | -137.4% | -117.0% | 36.2% | 36.1% | -28.3% | 50.1% | 24.5% | |
| -17.2% | 106.0% | -34.6% | -231.4% | 283.3% | 103.5% | -142.5% | -195.3% | 60.4% | -7.3% | -96.7% | -31.8% | -16.4% | |
| 121.1% | 78.5% | 17.5% | -109.2% | 124.9% | 36.1% | 1.2% | -60.2% | 64.8% | -12.0% | -35.9% | -38.8% | -4.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.