Hilltop Quarterly Cash Flow Statement
NYSE: HTHFinancial ServicesFinancial ConglomeratesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilltop free cash flow
In the quarter ended Jun 30, 2026, Hilltop generated -$157.5 million of operating cash flow and spent $5.4 million on capital expenditures. That left free cash flow of -$162.8 million, a free-cash-flow margin of -51.6% of revenue. Hilltop returned $58.6 million to shareholders: $11.6 million in dividends and $47.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hilltop cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.95M | 39.02M | 42.92M | 46.67M | 37.89M | 44.53M | 37.88M | 32.91M | 22.90M | 29.52M | 30.96M | 39.31M |
| Net Income growth (YoY) | +0.17% | -12.38% | +13.30% | +41.84% | +65.46% | +50.84% | +22.36% | -16.30% | +14.85% | +6.32% | +16.49% | +18.21% |
| Depreciation & Amortization | 1.96M | 1.79M | 2.98M | 3.70M | 4.43M | 4.61M | 4.85M | 5.76M | 4.31M | 5.03M | 4.36M | 5.03M |
| Change in Working Capital | 32.05M | -105.55M | 54.42M | 4.85M | -18.06M | -73.30M | 85.56M | -749.00K | 38.34M | -91.85M | 69.17M | 21.26M |
| Operating Cash Flow | -157.46M | -127.27M | -82.89M | 272.95M | -234.60M | 5.84M | 122.81M | 515.58M | -435.31M | 70.85M | 263.11M | 503.53M |
| Capital Expenditures | -5.37M | -6.63M | -14.12M | -1.96M | 40.00K | -797.00K | -916.00K | -1.83M | -1.95M | -2.44M | -2.40M | -2.50M |
| Investing Cash Flow | -160.92M | -127.44M | -95.63M | -171.70M | -70.65M | -26.86M | 47.38M | 277.34M | 13.97M | 15.53M | 116.31M | 234.75M |
| Dividends Paid | -11.63M | -11.81M | -11.04M | -11.19M | -11.53M | -11.65M | -11.04M | -11.04M | -11.10M | -11.08M | -10.43M | -10.42M |
| Share Repurchases | -46.98M | -47.54M | -60.79M | -55.05M | -34.91M | -33.28M | 0 | 0 | -9.92M | -9.94M | -597.00K | 0 |
| Debt Issued | 201.27M | 268.53M | 250.17M | 267.85M | 295.78M | 260.16M | — | — | — | — | 0 | 167.94M |
| Debt Repaid | -224.11M | -253.49M | -245.06M | -262.92M | -342.06M | -397.08M | — | — | — | — | 0 | -185.57M |
| Financing Cash Flow | 194.85M | -105.58M | 148.34M | 151.44M | -456.18M | -557.84M | 179.49M | 372.99M | -505.10M | -221.69M | -27.56M | -809.46M |
| Net Change in Cash | -123.53M | -360.29M | -30.18M | 252.69M | -761.43M | -578.87M | 349.69M | 1.17B | -926.44M | -135.31M | 351.86M | -71.18M |
| Free Cash Flow | -162.83M | -133.90M | -97.00M | 270.99M | -234.56M | 5.04M | 121.90M | 513.75M | -437.25M | 68.40M | 260.71M | 501.04M |
This table shows 12 quarterly periods of Hilltop's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTH's reporting calendar. What is a cash flow statement?