Hilltop Inc. (HTH)
28.63
0.02 (0.07%)
At close: Apr 17, 2025, 3:59 PM
27.91
-2.51%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hilltop Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.88M | 29.69M | 20.33M | 29.52M | 30.96M | 39.31M | 19.94M | 27.77M | 26.58M | 33.25M | 35.32M | 24.14M | 64.8M | 95.42M | 101.93M | 123.94M | 120.88M | 159.78M | 135.41M | 53.6M | 51.7M | 81.71M | 59.79M | 39.78M | 29.56M | 37.1M | 34.39M | 24.68M | 13.68M | 30.35M | 62.81M | 26.31M | 35.54M | 52.49M | 31.72M | 28.2M | |
| 4.85M | 5.76M | 4.31M | 5.03M | 4.36M | 5.03M | 4.39M | 5.84M | 12.42M | 6.04M | 6.46M | 7.71M | 6.24M | 7.86M | 4.6M | 5.93M | 6.84M | 6.98M | 6.23M | 1.88M | 1.61M | -199K | 1.31M | -1.56M | -5.9M | 146K | 1.83M | 1.58M | -2.57M | 3.14M | -13.4M | -1.03M | -12.15M | -10.93M | -14.86M | -11.83M | |
| n/a | -33.35M | 33.35M | n/a | 15.5M | 30.64K | n/a | n/a | 15.6M | n/a | n/a | n/a | 17.5M | n/a | n/a | n/a | 14.6M | n/a | n/a | n/a | 3.7M | 3.1M | 2.5M | 2.5M | 1.9M | 2.4M | 2.5M | 2.3M | 2.1M | 2.8M | 3.2M | 2.7M | 2.9M | 2.6M | 2.7M | 2.3M | |
| 359.65M | -76.3M | -63.68M | -141.71M | 118.18M | 183.91M | 23.72M | -79.99M | -178.86M | -19.77M | -121.51M | 123.47M | -434.06M | 169.25M | -296.55M | -57.66M | 270.19M | 82.25M | 467.94M | -277.15M | 98.25M | -55.87M | 15.84M | -31.21M | -123.59M | 118.51M | 54.86M | -131.54M | -101.8M | -148.43M | -212.04M | -149.53M | 162.83M | 83.91M | -95.55M | -191.19M | |
| -16.95M | -81.81M | -39.04M | 171.36M | 152.06M | 322M | -231.28M | -65M | 71.97M | 470.98M | 236.63M | 230.65M | 436.46M | 1.14B | -222.34M | 512.36M | 45.85M | 266.38M | 100.87M | -246.52M | 16.52M | -222.16M | -402.62M | 415.02M | 239.75M | 541.08M | -395.26M | 386.71M | 354.53M | 201.76M | -501.28M | 594.48M | 18.5M | 178.04M | -170.15M | 308.15M | |
| -7.96M | 675K | -14.12M | 1.87M | 1.74M | 584K | 1.76M | 2.92M | 5.93M | -327K | -79K | 2.66M | -6.7M | -2.76M | 956K | 1.42M | 16.66M | -815K | 2.79M | -2.05M | -4.92M | -463K | 1M | 527K | 12.54M | -81K | 1.27M | -534K | 34.92M | 3.4M | 1.08M | 1.53M | -14.57M | 2.46M | 1.93M | 494K | |
| 104.99M | 7.86M | 83.88M | -91.74M | 118.18M | 183.91M | 23.72M | -79.99M | -178.86M | -19.77M | 170.87M | 123.47M | -434.06M | 169.25M | -296.55M | -57.66M | 270.19M | 82.25M | 467.94M | -277.15M | 98.25M | -55.87M | 15.84M | -31.21M | -123.59M | 118.51M | 54.86M | -131.54M | -101.8M | -148.43M | -212.04M | -149.53M | 162.83M | 83.91M | -95.55M | -191.19M | |
| 122.81M | -71.17M | 46.75M | 70.85M | 263.11M | 503.53M | -215.16M | -108.46M | -46.36M | 490.18M | 357M | 388.63M | -107.93M | 1.2B | -639.75M | 313.82M | 205.79M | 205.35M | 452.07M | -582.77M | 51.51M | -353.9M | -456.74M | 326.1M | 70.74M | 580.02M | -435.11M | 173.89M | 182.07M | -47.02M | -810.67M | 349.32M | 57.23M | 134.54M | -385M | 9.88M | |
| -916K | -1.83M | -1.95M | -2.44M | -2.4M | -2.5M | -2.46M | -1.14M | -2.46M | -2.78M | -3.18M | -1.38M | -2.67M | -5.38M | -8.36M | -8.34M | -12.41M | -4.33M | -3.25M | -17.75M | -15.09M | -12.27M | -6.48M | -8.45M | -7.61M | -48.22M | -7.98M | -4.27M | -11.06M | -6.32M | -8.82M | -4.95M | -10.82M | -12.02M | -9.15M | -9.95M | |
| n/a | -7.1M | 4.98M | 2.12M | 113.75M | 151.25M | 535K | 1.45M | 2.74M | 5K | 960K | 843K | -215.1M | 112.44M | 280.62M | -28.28M | 194.21M | -10.39M | -526.13M | -2.55M | -34.2M | -118.15M | -103.92M | -153.31M | -63.24M | -117.89M | -94.18M | 53.35M | -5.24M | -1.27M | -247.1M | 69.34M | -74.96M | -176.75M | -19.06M | -211.24M | |
| -85.83M | 202.97M | -83.99M | -24.04M | -53.51M | -11.57M | 219K | -20M | -144.69M | -160.08M | -220.01M | -256.89M | -268.61M | -310.87M | -232.58M | -531.7M | -270.36M | -348.1M | -238.08M | -126.31M | -127.12M | -166.36M | -34.23M | -197.98M | -57.38M | -114.35M | -61M | -131.46M | -57.87M | -76.28M | -156.24M | -241.59M | -87.01M | -213M | -162.15M | -51.53M | |
| 84.61M | 102.69M | 71.66M | 71.38M | 58.49M | 78.48M | 110.15M | 71.28M | 87.24M | 107.34M | 113.04M | 117.54M | 124.23M | 133.15M | 146.96M | 261.33M | 123.98M | 146.73M | 132.74M | 111.51M | 115.19M | 169.53M | 58.97M | 45.76M | 60.41M | 112M | 55.97M | 59.03M | 64.33M | 65.46M | 127.1M | 98.2M | 54.3M | 153.72M | 268.75M | 86.32M | |
| 49.51M | 567.36M | 9K | -22K | -27K | 19.08M | -158.91M | -193.86M | -124.32M | -74.18M | -1K | -141.75M | -25K | -10K | -37K | -35K | -39K | -58K | 4.22M | 18.68M | 4.19M | -9.08M | -18.47M | 7.17M | 82.6M | 11.18M | -26.34M | 9.72M | 19.81M | 6.38M | -26.79M | 34.95M | -12.21M | -13.15M | -5.97M | 12.31M | |
| 47.38M | 864.09M | -468.08M | 15.53M | 116.31M | 234.75M | -50.45M | -142.26M | -181.49M | -129.69M | -283.63M | -282.48M | -362.18M | -70.68M | 186.6M | -307.03M | 35.39M | -216.14M | -630.5M | -16.41M | -57.02M | -136.33M | -104.13M | -306.81M | 14.78M | -157.29M | -133.53M | -13.63M | 9.97M | -12.04M | -311.85M | -44.05M | -130.7M | -261.2M | 72.43M | -174.09M | |
| -80.46M | 17.53M | 4.42M | -6.81M | 16.32M | -763.03M | 43.82M | 631.96M | -17.63M | 515K | -18.74M | -16.87M | 104.52M | -236.79M | 233.69M | 785K | -98.07M | -54.14M | -403.73M | -106.31M | -40.34M | 177.26M | 430.9M | -154.8M | -142.18M | -401.65M | 571.43M | -148.09M | -91.39M | -37.95M | 736.9M | -656.7M | 156.89M | 245.9M | 267.42M | -6.47M | |
| n/a | n/a | -9.92M | -9.94M | -597K | n/a | n/a | -4.5M | n/a | n/a | -442.34M | n/a | n/a | -74.16M | -44.52M | -4.95M | -193.41M | -1K | -292K | -14.96M | 1.93M | -48.41M | -24.98M | -723K | -20.17M | 56K | -37.17M | -1.71M | -833K | -11.38M | -8.8M | -7.21M | -36K | n/a | -1.73M | n/a | |
| -11.04M | -11.04M | -11.1M | -11.08M | -10.43M | -10.42M | -10.41M | -10.35M | -9.51M | -9.69M | -11.92M | -11.85M | -9.48M | -9.75M | -9.89M | -9.87M | -8.13M | -8.12M | -8.12M | -8.16M | -7.25M | -7.39M | -7.52M | -7.46M | -6.62M | -6.62M | -6.73M | -6.72M | -5.76M | -5.78M | -5.8M | -5.8M | -5.8M | n/a | n/a | n/a | |
| 270.99M | 366.51M | -488.5M | -193.86M | -32.86M | -36.01M | 67.26M | -213.26M | 15.28M | -368.46M | -711.22M | -107.09M | 687.31M | 344.42M | 16.07M | 492.21M | -88.16M | -277.55M | 1.68B | 847.5M | 283.53M | 285.41M | 186.78M | -164.29M | 235.69M | 71.33M | -75.58M | -19.91M | 37.52M | 63.11M | 237.51M | 244.01M | 44.25M | -164.25M | 131.3M | 24.9M | |
| 179.49M | 372.99M | -505.1M | -221.69M | -27.56M | -809.46M | 100.67M | 403.85M | -11.85M | -377.63M | -1.18B | -135.81M | 782.35M | 23.72M | 195.35M | 478.19M | -387.77M | -339.81M | 1.27B | 718.07M | 237.87M | 406.87M | 584.17M | -327.28M | 66.68M | -336.88M | 451.95M | -177.11M | -59.63M | 7.7M | 958.52M | -425.7M | 195.3M | 81.94M | 398.71M | 22.27M | |
| 349.69M | 1.17B | -926.44M | -135.31M | 351.86M | -71.18M | -164.95M | 153.12M | -239.71M | -17.15M | -1.11B | -29.66M | 312.24M | 1.15B | -257.79M | 484.98M | -146.6M | -350.6M | 1.09B | 118.89M | 232.36M | -83.36M | 23.31M | -307.99M | 152.2M | 272.43M | -116.69M | -16.86M | 132.41M | -51.36M | -164.01M | -120.43M | 121.83M | -44.72M | 86.15M | -141.94M | |
| 121.9M | 513.75M | 44.8M | 68.4M | 260.71M | 501.04M | -217.62M | -109.6M | -48.83M | 487.4M | 353.82M | 387.25M | -110.61M | 1.19B | -648.1M | 305.48M | 193.37M | 201.03M | 448.82M | -600.52M | 36.42M | -366.16M | -463.22M | 317.65M | 63.13M | 531.8M | -443.09M | 169.62M | 171.01M | -53.34M | -819.5M | 344.37M | 46.4M | 122.52M | -394.14M | -63K |