HTH
Hilltop Holdings Inc
38.40$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.2% | -13.3% | 20.6% | 11.1% | – | – | 310.5% | 1,736.9% | -39.1% | -7.0% | 14.7% | 10.3% | -3.0% | 54.1% | 36.4% | -8.3% | 2.3% | -9.7% | -19.7% | 28.0% | -26.9% | 13.0% | 41.3% | 87.9% | 29.5% | 17.8% | -4.8% | |
| 42.0% | 41.6% | 40.8% | 27.0% | – | – | 3,937.6% | 4,319.9% | 1.7% | 2.1% | 1.5% | 1.9% | 1.5% | -1.2% | -4.9% | -7.6% | -5.4% | -3.0% | -0.9% | -0.4% | 0.1% | 1.0% | 1.3% | 2.4% | 1.3% | 1.3% | 1.0% | |
| – | – | – | – | – | – | 16.9% | – | 1.4% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.4% | 0.6% | 0.6% | 0.7% | 0.7% | -30.8% | -43.4% | -47.7% | 1.2% | 1.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.1% | -4.1% | 60.1% | 35.4% | -18.8% | -10.2% | -14.5% | 10.3% | 23.1% | -43.0% | -36.7% | 52.9% | 71.2% | – | – | – | |
| – | – | – | – | – | – | -90.7% | -245.2% | -6.1% | -39.3% | 13.9% | 7.3% | 5.1% | 4.4% | -2.8% | 6.8% | 11.8% | -1.1% | -37.3% | -5.0% | 1.7% | 25.2% | -33.4% | 7.1% | 16.3% | 7.0% | 1.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | 7,791.2% | 1,166.9% | 0.3% | 0.1% | 1.3% | 0.3% | 0.3% | 8.2% | 3.0% | 3.9% | 2.0% | 2.5% | 1.9% | 4.9% | 2.6% | 1.7% | 1.3% | 0.7% | 0.6% | 0.5% | 1.0% | |
| -719.8% | -380.3% | -319.8% | -130.5% | – | – | -4,984.5% | 6,351.1% | 619.7% | -11.8% | 24.9% | -17.5% | -54.0% | 6.0% | 20.5% | 23.6% | 28.7% | -29.8% | -22.0% | -20.8% | -37.5% | -38.3% | -29.8% | -64.8% | 10.5% | 23.0% | -20.0% | |
| – | – | – | – | – | – | 2,006.2% | 483.5% | 8.6% | 10.1% | 8.0% | 9.2% | 0.0% | 0.5% | 0.3% | 0.5% | 0.2% | 0.4% | 1.4% | 1.9% | 1.8% | 1.5% | 2.1% | 3.2% | 2.8% | 2.9% | 2.8% | |
| – | – | – | – | – | – | – | – | -1.5% | – | – | -131.3% | 0.0% | -0.6% | -0.2% | -0.1% | -9.4% | -0.1% | -1.7% | -4.2% | -4.6% | -9.7% | -6.7% | -32.7% | -0.3% | -1.3% | -11.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -6.1% | -87.6% | -35.5% | 38.2% | 8.3% | 33.2% | -19.7% | -8.7% | 25.6% | -28.0% | 5.5% | 4.9% | -4.7% | -4.2% | -22.0% | |
| 713.3% | 467.1% | 256.7% | 130.8% | – | – | 4,456.3% | -8,024.6% | 48.9% | -14.0% | -8.0% | -140.5% | -6.1% | 9.3% | -55.1% | -9.2% | -40.4% | 42.2% | 29.6% | 0.3% | 56.0% | 58.3% | 79.8% | -126.4% | -22.1% | -11.3% | -43.9% | |
| 713.3% | 467.1% | 256.7% | 130.8% | – | – | -217.7% | 63.5% | 629.4% | -32.8% | 31.5% | -147.7% | -63.0% | 68.8% | 1.8% | 6.1% | -9.3% | 2.6% | -12.2% | 7.5% | -8.4% | 32.9% | 91.3% | -103.3% | 17.9% | 29.4% | -68.8% | |
| -12.2% | -13.3% | 20.6% | 11.1% | – | – | -7,480.8% | 570.1% | -39.5% | -7.1% | 13.3% | 10.0% | -3.2% | 45.9% | 33.4% | -12.2% | 0.3% | -12.3% | -21.6% | 23.1% | -29.5% | 11.2% | 40.0% | 87.2% | 28.9% | 17.3% | -5.9% |
Data as of: September 24, 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.