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Cash Flow Overview
Free Cash flow
-$162,830K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loans sold
Net change in short-term borrowi...
Proceeds from long-term borrowin...
Others
Negative Cash Flow Breakdown
Loans originated for sale
Payments on long-term borrowings
Net change in loans held for inv...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
37,955
39,019
42,924
46,674
Provision for credit losses
-974
1,765
7,824
-2,511
Depreciation, amortization and accretion, net
1,958
1,794
2,979
3,697
Net change in fair value of equity securities
-
-
-
-42
Equity in earnings of merchant banking subsidiaries
-381
241
6,939
1,025
Deferred income taxes
2,049
4,738
-538
4,541
Other, net
-3,498
-3,083
-3,414
-3,734
Net change in securities purchased under agreements to resell
-20,592
77,111
-22,932
-14,969
Net change in trading securities
-24,052
80,698
42,974
-146,080
Net change in broker-dealer and clearing organization receivables
134,352
52,753
88,979
45,368
Net change in other assets
-18,134
14,525
-36,865
27,709
Net change in broker-dealer and clearing organization payables
22,355
-21,336
51,137
-5,341
Net change in other liabilities
13,920
-91,028
17,551
32,934
Net change in securities sold, not yet purchased
26,918
25,391
-27,164
5,353
Proceeds from sale of mortgage servicing rights asset
48
-
-
-
Change in valuation of mortgage servicing rights asset
-470
8
-552
-701
Net gains from sales of loans
48,583
50,972
49,580
51,730
Loans originated for sale
2,671,269
2,219,371
2,753,601
2,557,735
Proceeds from loans sold
2,525,386
2,404,980
2,701,125
2,705,648
Net cash used in operating activities
-157,462
-127,273
-82,889
272,954
Proceeds from maturities and principal reductions of securities held to maturity
30,237
31,837
28,074
34,434
Proceeds from sales, maturities and principal reductions of securities available for sale
57,366
73,618
60,559
57,604
Proceeds from sales of equity securities
-
-
0
5,074
Purchases of securities held to maturity
14,468
61,376
0
16,378
Purchases of securities available for sale
39,383
56,585
99,215
81,539
Net change in loans held for investment
196,279
108,471
76,261
169,767
Purchases of premises and equipment and other assets
5,368
6,625
14,116
1,961
Proceeds from sales and distributions of premises and equipment and other assets
6,977
198
5,370
868
Net cash paid to federal home loan bank and federal reserve bank stock
1
35
37
39
Net cash provided by (used in) investing activities
-160,919
-127,439
-95,626
-171,704
Net change in deposits
2,266
-361,700
224,695
272,852
Net change in short-term borrowings
275,292
298,932
-9,502
-58,463
Proceeds from long-term borrowings
201,273
268,530
250,174
267,848
Payments on long-term borrowings
224,114
253,492
245,056
262,924
Payments to repurchase common stock
46,980
47,541
60,786
55,050
Dividends paid on common stock
11,627
11,814
11,037
11,190
Net cash distributed to noncontrolling interest
-1,063
-695
167
-1,361
Other, net
-198
2,204
-318
-275
Net cash used in financing activities
194,849
-105,576
148,337
151,437
Net change in cash, cash equivalents and restricted cash
-123,532
-360,288
-30,178
252,687
Cash, cash equivalents and restricted cash, beginning of period
892,517
1,252,805
1,282,983
2,370,590
Cash, cash equivalents and restricted cash, end of period
768,985
892,517
1,252,805
1,282,983
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
short-term borrowings
$275,292K
(337.51%↑ Y/Y)
Proceeds from long-term
borrowings
$201,273K
(-63.80%↓ Y/Y)
Net change in
deposits
$2,266K
(100.37%↑ Y/Y)
Net cash used in
financing activities
$194,849K
(119.22%↑ Y/Y)
Canceled cashflow
$283,982K
Net change in cash,
cash equivalents and...
-$123,532K
(90.78%↑ Y/Y)
Canceled cashflow
$194,849K
Proceeds from sales,
maturities and principal...
$57,366K
(-57.80%↓ Y/Y)
Proceeds from maturities
and principal...
$30,237K
(-42.53%↓ Y/Y)
Proceeds from sales and
distributions of premises and...
$6,977K
(-89.84%↓ Y/Y)
Proceeds from loans sold
$2,525,386K
(-46.96%↓ Y/Y)
Net income
$37,955K
(-53.95%↓ Y/Y)
Net change in
securities sold, not yet...
$26,918K
(963.11%↑ Y/Y)
Net change in
trading securities
-$24,052K
(-135.06%↓ Y/Y)
Net change in
broker-dealer and clearing...
$22,355K
(-69.31%↓ Y/Y)
Net change in
securities purchased under...
-$20,592K
(-499.84%↓ Y/Y)
Net change in other
assets
-$18,134K
(-340.15%↓ Y/Y)
Net change in other
liabilities
$13,920K
(116.54%↑ Y/Y)
Other, net
-$3,498K
(51.25%↑ Y/Y)
Deferred income taxes
$2,049K
(42.59%↑ Y/Y)
Depreciation, amortization
and accretion, net
$1,958K
(-78.33%↓ Y/Y)
Change in valuation of
mortgage servicing...
-$470K
(50.53%↑ Y/Y)
Equity in earnings of
merchant banking...
-$381K
(-100.98%↓ Y/Y)
Proceeds from sale of
mortgage servicing...
$48K
Payments on long-term
borrowings
$224,114K
(-69.68%↓ Y/Y)
Payments to repurchase
common stock
$46,980K
(-31.11%↓ Y/Y)
Dividends paid on common
stock
$11,627K
(-49.83%↓ Y/Y)
Net cash
distributed to...
-$1,063K
(75.71%↑ Y/Y)
Other, net
-$198K
(91.50%↑ Y/Y)
Net cash provided by
(used in) investing...
-$160,919K
(-65.02%↓ Y/Y)
Canceled cashflow
$94,580K
Net cash used in
operating activities
-$157,462K
(31.17%↑ Y/Y)
Canceled cashflow
$2,697,716K
Net change in loans
held for investment
$196,279K
(26.09%↑ Y/Y)
Purchases of securities
available for sale
$39,383K
(-65.60%↓ Y/Y)
Purchases of securities
held to maturity
$14,468K
(-82.70%↓ Y/Y)
Purchases of premises and
equipment and other assets
$5,368K
(609.11%↑ Y/Y)
Net cash paid to
federal home loan bank...
$1K
(-99.94%↓ Y/Y)
Loans originated for
sale
$2,671,269K
(-45.31%↓ Y/Y)
Net change in
broker-dealer and clearing...
$134,352K
(889.56%↑ Y/Y)
Net gains from sales
of loans
$48,583K
(-50.03%↓ Y/Y)
Provision for credit
losses
-$974K
(-148.75%↓ Y/Y)
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Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)