| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 129,095 | 82,421 |
| Provision for (reversal of) credit losses | -513 | 1,998 |
| Depreciation, amortization and accretion, net | 12,731 | 9,034 |
| Net change in fair value of equity securities | -417 | -375 |
| Equity in earnings of merchant banking subsidiaries | 39,740 | 38,715 |
| Deferred income taxes | 5,978 | 1,437 |
| Other, net | -10,910 | -7,176 |
| Net change in securities purchased under agreements to resell | -9,819 | 5,150 |
| Net change in trading securities | -77,469 | 68,611 |
| Net change in broker-dealer and clearing organization receivables | 28,352 | -17,016 |
| Net change in other assets | 35,260 | 7,551 |
| Net change in broker-dealer and clearing organization payables | 67,508 | 72,849 |
| Net change in other liabilities | -51,246 | -84,180 |
| Net change in securities sold, not yet purchased | 7,885 | 2,532 |
| Change in valuation of mortgage servicing rights asset | -1,651 | -950 |
| Net gains from sales of loans | 148,956 | 97,226 |
| Loans originated for sale | 7,441,890 | 4,884,155 |
| Proceeds from loans sold | 7,466,687 | 4,761,039 |
| Net cash provided by operating activities | 44,193 | -228,761 |
| Proceeds from maturities and principal reductions of securities held to maturity | 87,046 | 52,612 |
| Proceeds from sales, maturities and principal reductions of securities available for sale | 193,544 | 135,940 |
| Proceeds from sales of equity securities | 6,549 | 1,475 |
| Purchases of securities held to maturity | 100,017 | 83,639 |
| Purchases of securities available for sale | 196,036 | 114,497 |
| Net change in loans held for investment | 325,434 | 155,667 |
| Purchases of premises and equipment and other assets | 2,718 | 757 |
| Proceeds from sales and distributions of premises and equipment and other assets | 69,541 | 68,673 |
| Net cash paid to federal home loan bank and federal reserve bank stock | 1,695 | 1,656 |
| Net cash provided by (used in) investing activities | -269,220 | -97,516 |
| Net change in deposits | -343,981 | -616,833 |
| Net change in short-term borrowings | -174,370 | -115,907 |
| Proceeds from long-term borrowings | 823,789 | 555,941 |
| Payments on long-term borrowings | 1,002,067 | 739,143 |
| Payments to repurchase common stock | 123,246 | 68,196 |
| Dividends paid on common stock | 34,364 | 23,174 |
| Net cash distributed to noncontrolling interest | -5,737 | -4,376 |
| Other, net | -2,604 | -2,329 |
| Net cash used in financing activities | -862,580 | -1,014,017 |
| Net change in cash, cash equivalents and restricted cash | -1,087,607 | -1,340,294 |
| Cash and cash equivalents at beginning of period | 2,370,590 | - |
| Cash and cash equivalents at end of period | 1,282,983 | - |
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)