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 |
| 117.43M | 110.51M | 120.13M | 119.73M | 117.98M | 113.59M | 107.54M | 122.92M | 119.29M | 157.51M | 219.68M | 286.29M | 386.1M | 442.18M | 506.54M | 540.02M | 469.68M | 400.5M | 322.43M | 246.8M | 232.98M | 210.83M | 166.22M | 140.82M | 125.73M | 109.84M | 103.1M | 131.52M | 133.14M | 155.01M | 177.14M | 146.06M | 147.94M | 133.63M | 129.02M | 125.59M | |
| 19.95M | 19.46M | 18.73M | 18.81M | 19.63M | 27.68M | 28.69M | 30.76M | 32.63M | 26.44M | 28.27M | 26.41M | 24.63M | 25.23M | 24.35M | 25.98M | 21.93M | 16.71M | 9.53M | 4.61M | 1.16M | -6.36M | -6.01M | -5.49M | -2.35M | 989K | 3.98M | -11.26M | -13.87M | -23.45M | -37.52M | -38.97M | -49.77M | -53.42M | -73.49M | -80.7M | |
| n/a | 15.5M | 48.88M | 15.53M | 15.53M | 15.63M | 15.6M | 15.6M | 15.6M | 17.5M | 17.5M | 17.5M | 17.5M | 14.6M | 14.6M | 14.6M | 14.6M | 3.7M | 6.8M | 9.3M | 11.8M | 10M | 9.3M | 9.3M | 9.1M | 9.3M | 9.7M | 10.4M | 10.8M | 11.6M | 11.4M | 10.9M | 10.5M | 9.7M | 9.1M | 8.9M | |
| 77.95M | -163.52M | 96.69M | 184.1M | 245.82M | -51.22M | -254.89M | -400.13M | -196.66M | -451.86M | -262.85M | -437.89M | -619.02M | 85.23M | -1.77M | 762.73M | 543.24M | 371.29M | 233.17M | -218.94M | 27M | -194.84M | -20.46M | 18.56M | -81.76M | -59.97M | -326.91M | -593.8M | -611.79M | -347.16M | -114.83M | 1.66M | -40M | -30.92M | -245.69M | 108.13M | |
| 33.56M | 202.57M | 606.37M | 414.13M | 177.78M | 97.69M | 246.68M | 714.58M | 1.01B | 1.37B | 2.04B | 1.58B | 1.87B | 1.47B | 602.25M | 925.47M | 166.58M | 137.25M | -351.29M | -854.78M | -193.24M | 29.98M | 793.22M | 800.58M | 772.27M | 887.05M | 547.74M | 441.72M | 649.49M | 313.47M | 289.74M | 620.87M | 334.54M | 279.98M | 305.3M | 423.42M | |
| -19.54M | -9.83M | -9.93M | 5.95M | 7M | 11.19M | 10.28M | 8.44M | 8.18M | -4.44M | -6.87M | -5.84M | -7.08M | 16.27M | 18.22M | 20.06M | 16.58M | -4.99M | -4.64M | -6.43M | -3.85M | 13.61M | 13.99M | 14.26M | 13.2M | 35.57M | 39.05M | 38.87M | 40.93M | -8.55M | -9.5M | -8.65M | -9.69M | 10.79M | 22.49M | 20.41M | |
| 104.99M | 118.18M | 294.23M | 234.07M | 245.82M | -51.22M | -254.89M | -107.75M | 95.72M | -159.48M | 29.53M | -437.89M | -619.02M | 85.23M | -1.77M | 762.73M | 543.24M | 371.29M | 233.17M | -218.94M | 27M | -194.84M | -20.46M | 18.56M | -81.76M | -59.97M | -326.91M | -593.8M | -611.79M | -347.16M | -114.83M | 1.66M | -40M | -30.92M | -245.69M | 108.13M | |
| 169.23M | 309.53M | 884.24M | 622.33M | 443.02M | 133.55M | 120.19M | 692.36M | 1.19B | 1.13B | 1.84B | 840.44M | 765.62M | 1.08B | 85.2M | 1.18B | 280.44M | 126.16M | -433.09M | -1.34B | -433.02M | -413.79M | 520.12M | 541.75M | 389.54M | 500.87M | -126.16M | -501.73M | -326.3M | -451.15M | -269.6M | 156.08M | -183.35M | -203.19M | -365.91M | 84.39M | |
| -7.13M | -8.61M | -9.28M | -9.79M | -8.49M | -8.55M | -8.83M | -9.56M | -9.8M | -10.01M | -12.61M | -17.79M | -24.75M | -34.49M | -33.44M | -28.33M | -37.75M | -40.42M | -48.36M | -51.59M | -42.29M | -34.81M | -70.76M | -72.26M | -68.08M | -71.53M | -29.63M | -30.47M | -31.15M | -30.91M | -36.62M | -36.94M | -41.94M | -38.98M | -35.97M | -35.65M | |
| n/a | 113.75M | 272.11M | 267.66M | 266.99M | 155.97M | 4.73M | 5.15M | 4.54M | -213.29M | -100.86M | 178.79M | 149.67M | 558.98M | 436.16M | -370.59M | -344.85M | -573.27M | -681.03M | -258.82M | -409.58M | -438.63M | -438.37M | -428.62M | -221.97M | -163.96M | -47.34M | -200.26M | -184.26M | -253.99M | -429.47M | -201.43M | -482.01M | -448.15M | -475.96M | -440.55M | |
| 9.11M | 41.43M | -173.11M | -88.9M | -84.86M | -176.03M | -324.55M | -544.78M | -781.67M | -905.59M | -1.06B | -1.07B | -1.34B | -1.35B | -1.38B | -1.39B | -982.84M | -839.61M | -657.88M | -454.02M | -525.69M | -455.94M | -403.93M | -430.7M | -364.18M | -364.68M | -326.61M | -421.86M | -531.99M | -561.12M | -697.84M | -703.74M | -513.68M | -515.15M | -329.05M | -327.43M | |
| 330.35M | 304.23M | 280.02M | 318.51M | 318.4M | 347.15M | 376.02M | 378.9M | 425.16M | 462.15M | 487.95M | 521.88M | 665.68M | 665.43M | 679.01M | 664.79M | 514.97M | 506.18M | 528.98M | 455.21M | 389.46M | 334.67M | 277.14M | 274.13M | 287.41M | 291.33M | 244.79M | 315.93M | 355.1M | 345.06M | 433.32M | 574.98M | 563.09M | 619.24M | 545.3M | 392.12M | |
| 616.86M | 567.32M | 19.04M | -139.87M | -333.71M | -458M | -551.27M | -392.36M | -340.26M | -215.96M | -141.79M | -141.82M | -107K | -121K | -169K | 4.09M | 22.81M | 27.04M | 18.02M | -4.67M | -16.19M | 62.22M | 82.48M | 74.61M | 77.15M | 14.36M | 9.55M | 9.11M | 34.35M | 2.33M | -17.2M | 3.62M | -19.02M | -119.16M | -100.99M | -112.55M | |
| 458.92M | 527.84M | -101.5M | 316.13M | 158.34M | -139.46M | -503.91M | -737.09M | -877.3M | -1.06B | -998.97M | -528.73M | -553.27M | -155.71M | -301.17M | -1.12B | -827.67M | -920.08M | -840.27M | -313.9M | -604.29M | -532.49M | -553.44M | -582.85M | -289.67M | -294.48M | -149.23M | -327.55M | -357.96M | -498.63M | -747.8M | -363.51M | -493.56M | -502.2M | -396.66M | -524.07M | |
| -65.33M | 31.45M | -749.11M | -709.7M | -70.93M | -104.88M | 658.67M | 596.11M | -52.72M | 69.42M | -167.88M | 84.54M | 102.2M | -100.39M | 82.26M | -555.16M | -662.26M | -604.53M | -373.13M | 461.5M | 413.01M | 311.18M | -267.73M | -127.21M | -120.49M | -69.7M | 293.99M | 459.47M | -49.15M | 199.13M | 482.99M | 13.5M | 663.73M | 538.94M | 291.23M | 160.82M | |
| -19.86M | -20.46M | -20.46M | -10.54M | -5.1M | -4.5M | -4.5M | -446.84M | -442.34M | -442.34M | -516.5M | -118.68M | -123.63M | -317.05M | -242.89M | -198.66M | -208.66M | -13.32M | -61.72M | -86.41M | -72.17M | -94.28M | -45.82M | -58.01M | -58.99M | -39.65M | -51.09M | -22.72M | -28.22M | -27.42M | -16.05M | -8.97M | -1.77M | -18.7M | -31.76M | -47.04M | |
| -44.26M | -43.64M | -43.01M | -42.33M | -41.6M | -40.68M | -39.96M | -41.47M | -42.96M | -42.94M | -42.99M | -40.96M | -38.98M | -37.63M | -36M | -34.23M | -32.52M | -31.65M | -30.92M | -30.32M | -29.63M | -29M | -28.23M | -27.44M | -26.7M | -25.83M | -24.99M | -24.06M | -23.14M | -23.18M | -17.4M | -11.6M | -5.8M | -259K | -259K | -2.11M | |
| -44.86M | -348.71M | -751.23M | -195.48M | -214.88M | -166.74M | -499.18M | -1.28B | -1.17B | -499.46M | 213.41M | 940.71M | 1.54B | 764.55M | 142.58M | 1.81B | 2.16B | 2.53B | 3.1B | 1.6B | 591.43M | 543.59M | 329.52M | 67.16M | 211.54M | 13.37M | 5.14M | 318.23M | 582.15M | 588.88M | 361.52M | 255.31M | 36.2M | 179.95M | 139.42M | -223.03M | |
| -174.31M | -381.36M | -1.56B | -958.05M | -332.51M | -316.8M | 115.03M | -1.17B | -1.71B | -915.31M | -513.96M | 865.61M | 1.48B | 309.49M | -54.05M | 1.02B | 1.26B | 1.88B | 2.63B | 1.95B | 901.64M | 730.44M | -13.3M | -145.53M | 4.63M | -121.68M | 222.9M | 729.47M | 480.88M | 735.81M | 810.06M | 250.25M | 698.23M | 722.77M | 770.38M | 258.66M | |
| 453.85M | 456.02M | -781.07M | -19.59M | 268.85M | -322.72M | -268.68M | -1.21B | -1.4B | -845.42M | 324.26M | 1.18B | 1.69B | 1.23B | -270.01M | 1.08B | 710.51M | 1.09B | 1.36B | 291.2M | -135.68M | -215.84M | 139.96M | -46K | 291.08M | 271.3M | -52.49M | -99.81M | -203.38M | -213.97M | -207.34M | 42.82M | 21.32M | 17.39M | 7.8M | -181.02M | |
| 748.85M | 887.67M | 874.96M | 612.53M | 434.54M | 124.99M | 111.36M | 682.8M | 1.18B | 1.12B | 1.82B | 822.65M | 740.87M | 1.04B | 51.77M | 1.15B | 242.69M | 85.74M | -481.45M | -1.39B | -475.31M | -448.6M | 449.36M | 469.49M | 321.46M | 429.34M | -155.79M | -532.2M | -357.45M | -482.06M | -306.21M | 119.14M | -225.29M | -242.17M | -401.89M | 48.73M |