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Hilltop Holdings HTH Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

City Holding CompanyCHCO

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Trico BancsharesTCBK

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German American BancorpGABC

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Other financials

Income statement

Revenue$300.5M-5.6%

Net income$37.8M-10.2%

EPS (diluted)$0.64-1.5%

Balance sheet

Total debt$1.1B+34.9%

Total equity$2.1B-2.5%

Total assets$15.7B-0.7%

Cash flow

Operating cash flow-$127.3M-2,280%

CapEx$6.6M+731%

Free cash flow-$133.9M-2,757%

Valuation

Market cap$2.26B+7.8%

P/E14×-2.4×

P/S1.8×+0.1×

Profitability

Net margin12.8%+2.3pp

FCF margin-15.4%-32.0pp

Returns & leverage

Return on equity7.4%+1.5pp

Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Hilltop Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Hilltop Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilltop Holdings's proceeds from (repayments of) short-term debt?: Hilltop Holdings (HTH) reported proceeds from (repayments of) short-term debt of $298.93M in Q1 2026.
How has Hilltop Holdings's proceeds from (repayments of) short-term debt changed year-over-year?: Hilltop Holdings's proceeds from (repayments of) short-term debt increased by 310.9% year-over-year, from -$141.75M to $298.93M.