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Hilltop Holdings Inc (HTH)
NYSE:HTH
Holding HTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 305.49M | $ 296.95M | $ 285.24M | $ 290.20M | $ 312.50M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 29.69M | $ 20.33M | $ 27.67M | $ 28.67M | $ 37.04M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.93B | $ 15.62B | $ 16.21B | $ 16.47B | $ 16.40B |
| Total Debt | $ 1.37B | $ 1.36B | $ 1.35B | $ 1.36B | $ 1.34B |
| Net Debt | $ -2.21B | $ -3.45B | $ -2.16B | $ -2.15B | $ -2.11B |
| Total Liabilities | $ 13.72B | $ 12.17B | $ 14.05B | $ 14.32B | $ 14.29B |
| Stockholders Equity | $ 2.18B | $ 2.13B | $ 2.13B | $ 2.12B | $ 2.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 514.03M | $ -430.15M | $ 68.40M | $ 260.71M | $ 502.48M |
| Operating Cash Flow | $ 515.58M | $ -435.31M | $ 70.85M | $ 263.11M | $ 503.53M |
| Investing Cash Flow | $ 277.34M | $ 13.97M | $ 15.53M | $ 116.31M | $ 234.75M |
| Financing Cash Flow | $ 372.99M | $ -505.10M | $ -221.69M | $ -27.56M | $ -809.46M |