HTH
Hilltop Holdings Inc
38.40$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.73 | 4.04 | 1.09 | -6.69 | 7.94 | 1.89 | 0.09 | -3.69 | 4.39 | -0.58 | -2.15 | -2.72 | -0.81 | |
| 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.18 | |
| -0.73 | 0.24 | – | 0.51 | -0.51 | – | – | – | – | – | – | – | – | |
| 4.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.82 | 1.81 | -1.41 | -0.70 | 2.15 | 1.61 | -0.32 | -0.82 | 1.95 | -0.51 | -5.27 | 5.38 | 1.56 | |
| 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.23 | 0.11 | 0.11 | 0.51 | |
| 0.65 | 1.79 | 0.24 | 0.21 | 4.27 | 0.73 | -0.42 | -1.11 | -2.76 | -2.37 | -2.15 | -2.78 | -10.41 | |
| 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.79 | |
| -0.07 | -0.01 | -0.15 | -0.15 | -0.31 | -0.31 | -0.52 | -0.55 | -0.89 | -1.00 | -0.80 | -0.81 | -3.63 | |
| -11.72 | – | – | – | 0.27 | -1.24 | -4.31 | -0.32 | -0.86 | -0.07 | 5.30 | 4.36 | 8.77 | |
| -12.43 | -0.42 | -3.40 | -7.76 | 5.74 | 2.76 | -8.63 | -7.17 | 2.44 | 2.45 | -1.78 | 3.36 | 6.71 | |
| -1.09 | 5.40 | -2.07 | -14.23 | 17.95 | 5.38 | -8.96 | -11.96 | 4.06 | -0.50 | -6.09 | -2.13 | -4.51 | |
| 7.70 | 4.00 | 1.05 | -6.72 | 7.91 | 1.87 | 0.08 | -3.69 | 4.36 | -0.81 | -2.26 | -2.60 | -1.09 |
LTM = last twelve months (sum of the four most recent quarters).
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.