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Hilltop Holdings HTH Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Charles Schwab CorporationSCHW

$3.62B+202%

Rocket CompaniesRKT

$41M-70.7%

TrustmarkTRMK

-$141.41M-803%

City Holding CompanyCHCO

$107.1M-32.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Hilltop Holdings (HTH) reported net change in cash of -$360.29M in Q1 2026.
How has Hilltop Holdings's net change in cash changed year-over-year?: Hilltop Holdings's net change in cash increased by 37.8% year-over-year, from -$578.87M to -$360.29M.
What is the long-term trend for Hilltop Holdings's net change in cash?: Over 2 years (2022 to 2024), Hilltop Holdings's net change in cash has grown at a -43.0% compound annual growth rate (CAGR), from -$1.4B to $453.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.