Hilltop Holdings
HTH
Last Price
52 Week Range
$27.35 - $40.41
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Hilltop Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.21M | $165.591M | ||||||||||||||||||||||||||
| $19.948M | - | ||||||||||||||||||||||||||
| $-19.535M | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $107.752M | $17.191M | ||||||||||||||||||||||||||
| $42.557M | $-261.045M | ||||||||||||||||||||||||||
| $273.932M | $-78.263M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.131M | $-16.834M | ||||||||||||||||||||||||||
| - | $74.911M | ||||||||||||||||||||||||||
| $-117.592M | $-395.268M | ||||||||||||||||||||||||||
| $330.354M | $443.018M | ||||||||||||||||||||||||||
| $148.59M | $-431.106M | ||||||||||||||||||||||||||
| $354.221M | $-325.279M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.33M | $-357.032M | ||||||||||||||||||||||||||
| $-19.864M | $-184.032M | ||||||||||||||||||||||||||
| $-44.257M | $-45.401M | ||||||||||||||||||||||||||
| $-44.857M | $-127.778M | ||||||||||||||||||||||||||
| $-174.308M | $-714.243M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.917B | $2.371B | ||||||||||||||||||||||||||
| $0.454B | $-1.118B | ||||||||||||||||||||||||||
| $2.371B | $1.253B | ||||||||||||||||||||||||||
| $273.932M | $-78.263M | ||||||||||||||||||||||||||
| $-7.131M | $-16.834M | ||||||||||||||||||||||||||
| $266.801M | $-95.097M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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