HTH — Hilltop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.09bn
- $1.75bn
- $1.28bn
Annual cashflow statement for Hilltop Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 386 | 119 | 118 | 123 | 172 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 154 | 58.4 | 36.6 | 97.3 | -30.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 208 | 971 | 262 | 53 | -202 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 766 | 1,189 | 443 | 274 | -38.7 |
| Capital Expenditures | -24.8 | -9.8 | -8.49 | -7.13 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -529 | -868 | 167 | 361 | -348 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -553 | -877 | 158 | 354 | -365 |
| Financing Cash Flow Items | 1,540 | -1,291 | -215 | -44.9 | -128 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,480 | -1,710 | -333 | -174 | -714 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,692 | -1,397 | 269 | 454 | -1,118 |