Hilltop Holdings HTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.51M-3.2% | $172.02M+3.0% | $166.98M+9.0% | $153.21M+10.8% | $138.22M+12.2% | ||
| $12.9M-17.9% | $15.71M-10.6% | $17.58M-10.5% | $19.65M+0.6% | $19.53M-2.1% | ||
| —— | —— | —— | —— | -$19.68M+2.6% | ||
| -$262K-104% | $7.31M+215% | -$6.37M-24.2% | -$5.12M-139% | $13.15M+1,297% | ||
| $19.25M+1,299% | -$1.61M+96.5% | -$45.68M-7.7% | -$42.41M+1.7% | -$43.12M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$14.1M+1.6% | -$14.32M-22.8% | -$11.67M-7.9% | -$10.82M-48.6% | -$7.28M-76.9% | ||
| $10.31B+1.1% | $10.2B+0.5% | $10.15B-1.0% | $10.25B+0.9% | $10.16B+1.5% | ||
| $8.21M-83.8% | $50.67M+15.6% | $43.85M-5.4% | $46.37M-6.8% | $49.74M+443% | ||
| -$171.81M-344% | -$38.7M-123% | $167.01M-59.2% | $409.63M+96.1% | $208.92M-23.7% | ||
| $22.7M+34.5% | $16.87M+359% | $3.67M+3.8% | $3.54M-35.5% | $5.49M-23.1% | ||
| $313.31M+6.1% | $295.25M+4.7% | $281.86M+36.4% | $206.58M+58.2% | $130.6M+12.5% | ||
| $128.96M+12.0% | $115.12M+9.2% | $105.38M+9.1% | $96.57M+26.3% | $76.45M-6.7% | ||
| $26.88M-64.1% | $74.91M+7.3% | $69.8M+0.8% | $69.22M+28.8% | $53.76M+603% | ||
| $120.27M+20.3% | $100.02M— | —— | —— | —— | ||
| $446.39M+11.1% | $401.7M+45.5% | $276.15M+456% | -$77.56M+1.3% | -$78.61M+29.1% | ||
| -$465.42M-27.6% | -$364.85M-64.5% | -$221.84M-198% | $227.21M-27.1% | $311.83M-12.0% | ||
| $45.57M+0.4% | $45.4M0.0% | $45.41M+0.3% | $45.26M+1.0% | $44.83M+1.3% | ||
| $198.29M+7.7% | $184.03M— | —— | —— | —— | ||
| $1.08B+0.8% | $1.07B+1.9% | $1.05B+3.8% | $1.02B+7.0% | $949.19M+3.3% | ||
| $1.1B-11.5% | $1.25B+1.8% | $1.22B+3.4% | $1.18B+11.2% | $1.07B+19.6% | ||
| -$4.78M+16.7% | -$5.74M+32.6% | -$8.52M+12.6% | -$9.75M-8.1% | -$9.02M0.0% | ||
| $1.44M+149% | -$2.92M-5.0% | -$2.78M-1.3% | -$2.75M+2.9% | -$2.83M+22.5% | ||
| —— | —— | —— | —— | -$232.51M-138% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $175.3M+1,603% | $10.29M-97.7% | ||
| $330.12M-4.9% | $347.09M-6.5% | $371.26M-4.3% | $388.14M-4.3% | $405.42M-5.0% | ||
| $61.76M+1.1% | $61.08M-19.0% | $75.43M+20.3% | $62.7M+45.0% | $43.24M-2.2% | ||
| -$1.61M+27.0% | -$2.2M-21.0% | -$1.82M+83.9% | -$11.31M-0.2% | -$11.29M+25.2% | ||
| $204.23M+2.9% | $198.54M+3.1% | $192.51M+2.1% | $188.6M-3.3% | $195.11M+2.7% | ||
| $8.21M-83.8% | $50.67M+15.6% | $43.85M-5.4% | $46.37M-6.8% | $49.74M+443% | ||
| $211.87M+80.6% | $117.33M— | —— | —— | —— | ||
| $19.25M+1,299% | -$1.61M+96.5% | -$45.68M-7.7% | -$42.41M+1.7% | -$43.12M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $33.99M+204% | -$32.75M-1,046% | -$2.86M— | —— | —— | ||
| $175K+101% | -$19.28M-211% | $17.35M— | —— | —— | ||
| -$14.1M+1.6% | -$14.32M-22.8% | -$11.67M-7.9% | -$10.82M-48.6% | -$7.28M-76.9% | ||
| $10.31B+1.1% | $10.2B+0.5% | $10.15B-1.0% | $10.25B+0.9% | $10.16B+1.5% | ||
| $10.42B+2.5% | $10.17B0.0% | $10.16B-3.1% | $10.49B+3.1% | $10.18B+0.4% | ||
| -$262K-104% | $7.31M+215% | -$6.37M-24.2% | -$5.12M-139% | $13.15M+1,297% | ||
| $1.74M+0.6% | $1.73M+0.2% | $1.73M+0.6% | $1.72M— | —— | ||
| $446.39M+11.1% | $401.7M+45.5% | $276.15M+456% | -$77.56M+1.3% | -$78.61M+29.1% | ||
| $120.27M+20.3% | $100.02M— | —— | —— | —— | ||
| $276.57M+8.8% | $254.1M-2.2% | $259.82M-6.2% | $276.97M+15.2% | $240.33M+2.0% | ||
| $26.88M-64.1% | $74.91M+7.3% | $69.8M+0.8% | $69.22M+28.8% | $53.76M+603% | ||
| —— | —— | —— | —— | —— | ||
| $1.44M+149% | -$2.92M-5.0% | -$2.78M-1.3% | -$2.75M+2.9% | -$2.83M+22.5% | ||
| -$4.78M+16.7% | -$5.74M+32.6% | -$8.52M+12.6% | -$9.75M-8.1% | -$9.02M0.0% | ||
| —— | —— | —— | —— | -$232.51M-138% | ||
| —— | —— | —— | —— | -$70.17M-177% | ||
| $14.75M+5.6% | $13.97M+33.2% | $10.49M+24.3% | $8.44M-14.5% | $9.87M-13.5% | ||
| $3.92M-48.4% | $7.6M+0.4% | $7.57M+3.1% | $7.35M+44.7% | $5.08M+69.2% | ||
| $61.76M+1.1% | $61.08M-19.0% | $75.43M+20.3% | $62.7M+45.0% | $43.24M-2.2% | ||
| -$194.47M-250% | -$55.53M-134% | $163.37M-59.8% | $406.13M+99.6% | $203.44M-23.7% | ||
| -$194.47M-250% | -$55.53M-134% | $163.37M-59.8% | $406.13M+99.6% | $203.44M-23.7% |
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- Where does Hilltop Holdings's cash flow data come from?
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