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Hilltop Holdings HTH Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Hilltop Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Hilltop Holdings’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086658
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net gains from sales of loans | (99,555) | (97,226) |
| Loans originated for sale | (4,890,640) | (4,884,155) |
| Proceeds from loans sold | 4,930,366 | 4,761,039 |
| Net cash used in operating activities | (284,735) | (228,761) |
| Investing Activities | ||
| Proceeds from maturities and principal reductions of securities held to maturity | 62,074 | 52,612 |
| Proceeds from sales, maturities and principal reductions of securities available for sale | 130,984 | 135,940 |
| Proceeds from sales of equity securities | — | 1,475 |
Item 1. Financial Statements.
FAQ
- What is Hilltop Holdings's operating cash flow?
- Hilltop Holdings (HTH) reported operating cash flow of -$157.46M in Q2 2026.
- How has Hilltop Holdings's operating cash flow changed year-over-year?
- Hilltop Holdings's operating cash flow increased by 32.9% year-over-year, from -$234.6M to -$157.46M.
- What is the long-term trend for Hilltop Holdings's operating cash flow?
- Over 3 years (2022 to 2025), Hilltop Holdings's operating cash flow has grown at a -68.5% compound annual growth rate (CAGR), from $1.24B to -$38.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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