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Hilltop Holdings HTH Operating Cash Flow

Operating Cash Flow at other companies

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$41.77B+2,013%

Charles Schwab CorporationSCHW

$7.34B+15.5%

Rocket CompaniesRKT

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TrustmarkTRMK

$27.1M-67.1%

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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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Hilltop Holdings (HTH) reported operating cash flow of -$127.27M in Q1 2026.
How has Hilltop Holdings's operating cash flow changed year-over-year?: Hilltop Holdings's operating cash flow decreased by 2280.5% year-over-year, from $5.84M to -$127.27M.
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.