HTH
Hilltop Holdings Inc
38.10$
-1.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Hilltop Holdings Inc (HTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -157 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 504 | 263 | 71 | -435 | 516 | 123 | 5.8 | -235 | 273 | -35 | -127 | -157 | -47 | |
| 5.0 | 4.4 | 5.0 | 4.3 | 5.8 | 4.9 | 4.6 | 4.4 | 3.7 | 3.0 | 1.8 | 2.0 | 10 | |
| -47 | 16 | – | 33 | -33 | – | – | – | – | – | – | – | – | |
| 278 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 184 | 118 | -92 | -45 | 140 | 105 | -21 | -52 | 121 | -31 | -312 | 312 | 90 | |
| 2.5 | 2.4 | 2.4 | 1.9 | 1.8 | 0.9 | 0.8 | 0.0 | 2.0 | 14 | 6.6 | 6.6 | 29 | |
| 42 | 116 | 16 | 14 | 277 | 47 | -27 | -71 | -172 | -143 | -127 | -161 | -603 | |
| 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 46 | |
| -4.5 | -0.6 | -9.9 | -9.9 | -20 | -20 | -33 | -35 | -55 | -61 | -48 | -47 | -210 | |
| -763 | – | – | – | 18 | -80 | -279 | -20 | -54 | -4.4 | 314 | 252 | 508 | |
| -809 | -28 | -222 | -505 | 373 | 179 | -558 | -456 | 151 | 148 | -106 | 195 | 389 | |
| -71 | 352 | -135 | -926 | 1,166 | 350 | -579 | -761 | 253 | -30 | -360 | -124 | -261 | |
| 501 | 261 | 68 | -437 | 514 | 122 | 5.0 | -235 | 271 | -49 | -134 | -151 | -63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.