HTH - Hilltop Holdings Inc.
37.02
-0.440 -1.189%
Share volume: 307,873
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$37.46
-0.44
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-22-2024 | 08-02-2024 | 10-25-2024 | 02-14-2025 | 04-28-2025 | 07-25-2025 | 10-24-2025 | 02-13-2026 | |
| Cash flow financing | -221.688 M | -505.099 M | 372.992 M | 179.487 M | -557.841 M | -456.176 M | 151.437 M | 148.337 M | |
| Other financing cash flows | -4.631 M | -2.243 M | -2.829 M | -2.961 M | -3.811 M | -2.894 M | -1.636 M | -151.000 K | |
| Cash flow | -135.312 M | -926.437 M | 1.166 B | 349.685 M | -578.866 M | -761.428 M | 252.687 M | -30.178 M | |
| Net income | 29.522 M | 22.899 M | 32.905 M | 37.884 M | 44.532 M | 37.889 M | 46.674 M | 42.924 M | |
| Depreciation | 5.026 M | 4.311 M | 5.760 M | 4.851 M | 4.606 M | 4.428 M | 3.697 M | 2.979 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 15.529 M | 13.968 M | 277.339 M | 47.385 M | -26.862 M | -70.654 M | -171.704 M | -95.626 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -11.076 M | -11.095 M | -11.043 M | -11.043 M | -11.649 M | -11.525 M | -11.190 M | -11.037 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -135.312 M | -926.437 M | 1.166 B | 349.685 M | -578.866 M | -761.428 M | 252.687 M | -30.178 M |