undamentalytics Newsletter
Sign in

Hilltop Holdings Inc. cash flow statement

In fiscal 2025, Hilltop Holdings Inc.'s operations generated −$38.7m of cash; it spent $16.8m on capital projects, leaving free cash flow of −$55.5m. It returned $45.4m in dividends and $184m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1910−3115397−9136−161−321390−4332807661,189443274−39140
Depreciation and amortisation222−3−54−83−83−50−14−5−12225332020168
Stock-based pay0001259111091215181616111413
Capital spending2001733433142316842382510871730
Free cash flow1710−498364−1354−203−352322−4752437411,180435267−56110
Free cash flow after stock pay179−497362−140−4−213−362313−4872287231,164419256−7097
Dividends paid————364623273033394342444547
Share buybacks———1——30—275973209124442520184175

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ABCB vs HTHHTH vs UBSIGBCI vs HTH

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Hilltop Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hilltop Holdings Inc.