Hilltop Inc.

HTH | NYSE

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$38.38

-$0.38 (-0.98%)

Sep 22, 2026, 11:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	165.23M	165.17M	170.68M	166.98M	153.21M	138.22M	123.21M	114M	120.4M	117.44M	115.69M	113.6M	107.54M	122.92M	119.29M	157.51M	219.68M	286.29M	386.1M	442.18M	506.54M	540.02M
Depreciation & Amortization	7.45M	9.92M	12.73M	17.58M	19.65M	19.53M	19.95M	19.46M	18.73M	18.81M	19.63M	27.69M	28.69M	30.76M	32.63M	26.44M	28.27M	26.41M	24.63M	25.23M	24.35M	25.98M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.5M	15.53M	15.53M	15.53M	30.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	224.63M	-62.27M	134.52M	435.82M	325.11M	146.83M	5.73M	-135.23M	-20.67M	126.64M	701.01M	115.19M	70.01M	-304.57M	-841.14M	-567.48M	-489.75M	-438.02M	-54.62M	285.01M	384.83M	534.68M
Other Non-Cash Items	-321.24M	-33.35M	-197.55M	-168.38M	70.99M	-108.58M	42.56M	154.17M	90.08M	222.36M	32.98M	25.89M	224.46M	639.77M	933.63M	1.11B	1.57B	971.47M	981M	510.43M	-462.13M	-171.76M
Deferred Income Tax	11.33M	8.32M	5.98M	-1.99M	-5.85M	-19.01M	-19.54M	-9.83M	-9.93M	5.95M	7M	11.19M	10.28M	8.44M	8.18M	-4.44M	-6.87M	-5.84M	-7.08M	16.27M	18.22M	20.06M
Change in Working Capital	90.29M	-274.14M	17.19M	152.82M	171.64M	178.76M	107.75M	120.94M	167.36M	242.23M	252.19M	-44.85M	-250.78M	-109.54M	95.72M	-159.48M	29.53M	-437.89M	-619.02M	85.23M	-1.77M	762.73M
Operating Cash Flow	-46.95M	-124.09M	9.03M	167.01M	409.63M	208.92M	273.93M	414.23M	402.19M	622.33M	443.02M	133.55M	120.2M	692.36M	1.19B	1.13B	1.84B	840.44M	765.62M	1.08B	85.21M	1.18B
Capital Expenditures	-16.08M	-22.66M	-16.83M	-3.63M	-3.5M	-5.49M	-7.13M	-8.61M	-9.28M	-9.79M	-8.49M	-8.55M	-8.83M	-9.56M	-9.8M	-10.01M	-12.61M	-17.79M	-24.75M	-34.49M	-33.44M	-28.33M
Cash Acquisitions	5.37M	5.37M	5.37M	n/a	n/a	4.98M	4.98M	4.98M	4.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-253.65M	-433.59M	-395.27M	-381.88M	-291.69M	-257.19M	-201.58M	-169.27M	-173.11M	-89.12M	-85.08M	-176.25M	-324.77M	-544.78M	-781.67M	-905.59M	-1.06B	-1.07B	-1.34B	-1.35B	-1.38B	-1.39B
Sales Maturities Of Investments	296.69M	392.04M	355.73M	371.75M	377.33M	328.12M	330.35M	304.23M	280.02M	318.51M	318.4M	347.15M	376.02M	378.9M	425.16M	462.15M	487.96M	521.88M	665.68M	665.43M	679.01M	664.79M
Other Investing Acitivies	-635.74M	-454.3M	-361.57M	-208.07M	145.06M	241.4M	227.6M	291.81M	277.95M	96.54M	-66.5M	-301.81M	-546.33M	-561.65M	-510.99M	-604.53M	-417.93M	36.13M	149.56M	558.86M	435.99M	-366.5M
Investing Cash Flow	-603.41M	-513.14M	-412.57M	-221.84M	227.21M	311.83M	354.22M	423.14M	380.55M	316.13M	158.34M	-139.46M	-503.91M	-737.09M	-877.3M	-1.06B	-998.97M	-528.73M	-553.27M	-155.71M	-301.17M	-1.12B
Debt Repayment	256.05M	235.61M	-357.03M	-433.11M	-362.04M	-337.19M	-65.33M	31.45M	-749.11M	-709.7M	-70.93M	-104.88M	778.05M	715.49M	66.66M	188.8M	-167.88M	84.54M	102.2M	-100.39M	140.95M	-496.47M
Common Stock Repurchased	-210.36M	-198.29M	-184.03M	-123.25M	-68.2M	-43.2M	-19.86M	-20.46M	-20.46M	-10.54M	-5.1M	-4.5M	-4.5M	-446.84M	-442.34M	-442.34M	-516.5M	-118.68M	-123.63M	-317.05M	-242.89M	-198.66M
Dividend Paid	-45.67M	-45.57M	-45.4M	-45.41M	-45.26M	-44.83M	-44.26M	-43.64M	-43.01M	-42.33M	-41.6M	-40.68M	-39.96M	-41.47M	-42.96M	-42.94M	-42.99M	-40.96M	-38.98M	-37.63M	-36M	-34.23M
Other Financial Acitivies	342.05M	-253.73M	-127.78M	-81.33M	13.96M	-85.24M	-44.86M	-348.71M	-751.23M	-195.48M	-214.88M	-166.74M	-618.56M	-1.4B	-1.29B	-618.84M	213.41M	940.71M	1.54B	764.55M	83.89M	1.75B
Financial Cash Flow	389.05M	-261.98M	-714.24M	-683.09M	-461.54M	-510.46M	-174.31M	-381.36M	-1.56B	-958.05M	-332.52M	-316.8M	115.03M	-1.17B	-1.71B	-915.31M	-513.96M	865.61M	1.48B	309.49M	-54.05M	1.02B
Net Cash Flow	-261.31M	-899.21M	-1.12B	-737.92M	175.3M	10.29M	453.85M	456.02M	-781.07M	-19.59M	268.85M	-322.72M	-268.68M	-1.21B	-1.4B	-845.42M	324.26M	1.18B	1.69B	1.23B	-270.01M	1.08B
Free Cash Flow	-63.03M	-146.75M	-7.81M	163.37M	406.13M	203.44M	266.8M	405.62M	392.9M	612.54M	434.54M	124.99M	111.36M	682.8M	1.18B	1.12B	1.82B	822.65M	740.87M	1.04B	51.77M	1.15B
Adj. Free Cash Flow	-63.03M	-146.75M	-7.81M	163.37M	406.13M	203.44M	266.8M	390.12M	377.37M	597M	419M	124.96M	111.36M	682.8M	1.18B	1.12B	1.82B	822.65M	740.87M	1.04B	51.77M	1.15B
Maintenance CapEx	-5.73M	-3.73M	-1.93M	-757.13K	-1.79M	-3.77M	-3.77M	-3.77M	-1.95M	n/a	n/a	-2.46M	-5.24M	-8.42M	-9.8M	-10.01M	-12.61M	-17.79M	-16.41M	-13.74M	-8.36M	n/a
Growth CapEx	-10.35M	-18.93M	-14.9M	-2.88M	-1.71M	-1.71M	-3.36M	-4.84M	-7.34M	-9.79M	-8.49M	-6.09M	-3.59M	-1.14M	n/a	n/a	n/a	n/a	-8.34M	-20.76M	-25.08M	-28.33M
Owner Earnings	-52.68M	-127.81M	7.09M	166.25M	407.84M	205.15M	270.16M	410.46M	400.24M	622.33M	443.02M	131.08M	114.96M	683.94M	1.18B	1.12B	1.82B	822.65M	749.21M	1.07B	76.85M	1.18B