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HTH Hilltop Holdings

Watchlist
  • 30.360
  • -0.010-0.03%
Close Apr 26 16:00 ET
  • 30.360
  • 0.0000.00%
Post 16:20 ET
1.98BMarket Cap17.75P/E (TTM)

Hilltop Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
165.32%70.85M
-62.75%443.02M
667.51%263.11M
2.72%503.53M
-160.27%-215.16M
-127.91%-108.46M
55.36%1.19B
57.05%-46.36M
-59.13%490.18M
155.80%357M
Net income from continuing operations
6.32%29.52M
-1.10%117.98M
16.49%30.96M
18.21%39.31M
-43.56%19.94M
15.03%27.77M
-69.10%119.29M
-58.98%26.58M
-65.15%33.25M
-65.35%35.32M
Operating gains losses
-10.87%-42.32M
40.76%-181.21M
-15.25%-45.45M
18.51%-47.26M
48.41%-50.33M
65.58%-38.17M
62.91%-305.87M
74.54%-39.44M
71.45%-58M
51.14%-97.54M
Depreciation and amortization
-13.98%5.03M
-39.83%19.63M
-64.87%4.36M
-16.60%5.03M
-32.06%4.39M
-24.21%5.84M
32.47%32.63M
99.17%12.42M
-23.23%6.04M
40.45%6.46M
Deferred tax
-35.99%1.87M
-14.42%7M
-70.71%1.74M
278.59%584K
2,329.11%1.76M
9.72%2.92M
215.64%8.18M
188.51%5.93M
88.16%-327K
-108.26%-79K
Other non cashItems
726.20%171.36M
-82.45%215.41M
26.84%152.06M
-39.22%322M
-197.74%-231.28M
-108.01%-27.37M
-34.18%1.23B
-72.53%119.89M
-53.48%529.76M
206.43%236.63M
Change in working capital
-12.17%-91.74M
147.79%245.82M
167.39%118.18M
1,030.43%183.91M
-85.07%25.52M
-166.24%-81.78M
115.99%99.2M
59.71%-175.37M
-111.68%-19.77M
157.62%170.87M
-Change in receivables
124.72%111.87M
-147.91%-448.83M
-153.38%-100.51M
111.07%16.03M
-85.40%88.21M
-256.45%-452.56M
265.99%936.86M
155.28%188.28M
-332.85%-144.72M
611.70%604.03M
-Change in payables and accrued expense
-96.10%15.86M
156.33%413.62M
120.16%53.19M
-78.56%34.1M
83.98%-80.06M
413.20%406.39M
-667.00%-734.24M
-1,034.20%-263.82M
47.27%159.06M
-293.62%-499.73M
-Change in loans
150.96%14.09M
145.90%19.91M
240.92%27.05M
92.91%-2.97M
-84.89%23.48M
79.91%-27.66M
-105.10%-43.37M
-190.69%-19.2M
-256.05%-41.89M
357.28%155.4M
-Change in other current assets
-81.28%5.4M
450.66%25.02M
45.21%65.18M
108.07%4.09M
-239.75%-73.11M
153.69%28.86M
-461.22%-7.13M
-14.66%44.89M
-987.23%-50.59M
1.32%52.31M
-Change in other current liabilities
1.71%-97.25M
-105.44%-2.94M
183.79%10.35M
-86.05%14.92M
460.23%70.73M
-374.47%-98.95M
125.48%54.12M
88.45%-12.36M
58,234.78%106.97M
78.64%-19.64M
-Change in other working capital
-328.11%-141.71M
323.33%239.04M
155.59%62.91M
342.32%117.75M
96.92%-3.74M
-64.75%62.12M
-331.39%-107.03M
-196.37%-113.17M
-166.87%-48.59M
20.98%-121.51M
Cash from discontinued operating activities
Operating cash flow
165.32%70.85M
-62.75%443.02M
667.51%263.11M
2.72%503.53M
-160.27%-215.16M
-127.91%-108.46M
55.36%1.19B
57.05%-46.36M
-59.13%490.18M
155.80%357M
Investing cash flow
Cash flow from continuing investing activities
110.92%15.53M
118.05%158.34M
164.08%116.31M
281.00%234.75M
82.21%-50.45M
49.64%-142.26M
-58.57%-877.3M
49.89%-181.49M
-83.50%-129.69M
-252.00%-283.63M
Net investment purchase and sale
-7.68%47.35M
165.45%233.32M
108.67%4.98M
226.86%66.91M
202.97%110.15M
136.80%51.28M
47.42%-356.51M
60.21%-57.44M
70.33%-52.74M
-24.95%-106.98M
Net proceeds payment for loan
81.55%-31.47M
86.14%-71.42M
190.86%112.92M
302.03%149.81M
6.21%-163.6M
-19.72%-170.55M
-511.22%-515.33M
47.16%-124.29M
-166.54%-74.15M
-162.70%-174.44M
Net PPE purchase and sale
-203.54%-322K
19.53%-4.23M
-674.73%-1.57M
62.11%-1.05M
13.47%-1.92M
157.91%311K
-1,220.10%-5.25M
-98.43%273K
36.94%-2.77M
62.76%-2.22M
Net other investing changes
99.91%-22K
412.26%662K
27.03%-27K
61,661.29%19.08M
491,600.00%4.92M
-16,200.70%-23.31M
-98.13%-212K
-48.00%-37K
-210.00%-31K
97.30%-1K
Cash from discontinued investing activities
Investing cash flow
110.92%15.53M
118.05%158.34M
164.08%116.31M
281.00%234.75M
82.21%-50.45M
49.64%-142.26M
-58.57%-877.3M
49.89%-181.49M
-83.50%-129.69M
-252.00%-283.63M
Financing cash flow
Cash flow from continuing financing activities
-154.89%-221.69M
80.55%-332.52M
-132.62%-27.56M
-114.35%-809.46M
108.50%100.67M
397.35%403.85M
-215.54%-1.71B
-101.51%-11.85M
-1,691.83%-377.63M
-706.19%-1.18B
Increase decrease in deposit
9.09%-189.23M
84.21%-201.92M
-270.30%-30.42M
93.06%-33.76M
109.93%70.42M
-105.91%-208.15M
-182.24%-1.28B
-97.41%17.87M
-239.93%-486.49M
-3,420.72%-709.21M
Net issuance payments of debt
-101.08%-6.81M
-206.41%-70.93M
192.60%16.32M
-736.43%-763.03M
333.85%43.82M
3,845.42%631.96M
-34.78%66.66M
-116.86%-17.63M
150.63%119.89M
-108.02%-18.74M
Net commonstock issuance
-120.76%-9.94M
98.85%-5.1M
---597K
--0
--0
---4.5M
-257.79%-442.34M
--0
--0
-893.54%-442.34M
Cash dividends paid
-7.00%-11.08M
3.16%-41.6M
-9.69%-10.43M
-7.49%-10.42M
12.65%-10.41M
12.64%-10.35M
-10.22%-42.96M
-0.30%-9.51M
0.57%-9.69M
-20.52%-11.92M
Net other financing activities
9.52%-4.63M
-8.51%-12.97M
5.58%-2.44M
-67.14%-2.25M
-56.79%-3.16M
14.79%-5.12M
21.23%-11.95M
-15.02%-2.58M
58.68%-1.35M
61.79%-2.02M
Cash from discontinued financing activities
Financing cash flow
-154.89%-221.69M
80.55%-332.52M
-132.62%-27.56M
-114.35%-809.46M
108.50%100.67M
397.35%403.85M
-215.54%-1.71B
-101.51%-11.85M
-1,691.83%-377.63M
-706.19%-1.18B
Net cash flow
Beginning cash position
16.31%1.92B
-45.89%1.65B
-17.10%1.56B
-14.11%1.64B
-40.28%1.8B
-45.89%1.65B
125.02%3.05B
-30.93%1.89B
20.52%1.9B
64.04%3.02B
Current changes in cash
-188.37%-135.31M
119.24%268.85M
246.79%351.86M
-315.15%-71.18M
85.15%-164.95M
616.26%153.12M
-182.59%-1.4B
-176.77%-239.71M
-101.49%-17.15M
-330.92%-1.11B
End cash position
-1.09%1.78B
16.31%1.92B
16.31%1.92B
-17.10%1.56B
-14.11%1.64B
-40.28%1.8B
-45.89%1.65B
-45.89%1.65B
-30.93%1.89B
20.52%1.9B
Free cash flow
162.41%68.4M
-63.16%434.54M
633.97%260.72M
2.80%501.04M
-161.51%-217.62M
-128.30%-109.6M
59.22%1.18B
55.86%-48.83M
-59.18%487.4M
154.59%353.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 165.32%70.85M-62.75%443.02M667.51%263.11M2.72%503.53M-160.27%-215.16M-127.91%-108.46M55.36%1.19B57.05%-46.36M-59.13%490.18M155.80%357M
Net income from continuing operations 6.32%29.52M-1.10%117.98M16.49%30.96M18.21%39.31M-43.56%19.94M15.03%27.77M-69.10%119.29M-58.98%26.58M-65.15%33.25M-65.35%35.32M
Operating gains losses -10.87%-42.32M40.76%-181.21M-15.25%-45.45M18.51%-47.26M48.41%-50.33M65.58%-38.17M62.91%-305.87M74.54%-39.44M71.45%-58M51.14%-97.54M
Depreciation and amortization -13.98%5.03M-39.83%19.63M-64.87%4.36M-16.60%5.03M-32.06%4.39M-24.21%5.84M32.47%32.63M99.17%12.42M-23.23%6.04M40.45%6.46M
Deferred tax -35.99%1.87M-14.42%7M-70.71%1.74M278.59%584K2,329.11%1.76M9.72%2.92M215.64%8.18M188.51%5.93M88.16%-327K-108.26%-79K
Other non cashItems 726.20%171.36M-82.45%215.41M26.84%152.06M-39.22%322M-197.74%-231.28M-108.01%-27.37M-34.18%1.23B-72.53%119.89M-53.48%529.76M206.43%236.63M
Change in working capital -12.17%-91.74M147.79%245.82M167.39%118.18M1,030.43%183.91M-85.07%25.52M-166.24%-81.78M115.99%99.2M59.71%-175.37M-111.68%-19.77M157.62%170.87M
-Change in receivables 124.72%111.87M-147.91%-448.83M-153.38%-100.51M111.07%16.03M-85.40%88.21M-256.45%-452.56M265.99%936.86M155.28%188.28M-332.85%-144.72M611.70%604.03M
-Change in payables and accrued expense -96.10%15.86M156.33%413.62M120.16%53.19M-78.56%34.1M83.98%-80.06M413.20%406.39M-667.00%-734.24M-1,034.20%-263.82M47.27%159.06M-293.62%-499.73M
-Change in loans 150.96%14.09M145.90%19.91M240.92%27.05M92.91%-2.97M-84.89%23.48M79.91%-27.66M-105.10%-43.37M-190.69%-19.2M-256.05%-41.89M357.28%155.4M
-Change in other current assets -81.28%5.4M450.66%25.02M45.21%65.18M108.07%4.09M-239.75%-73.11M153.69%28.86M-461.22%-7.13M-14.66%44.89M-987.23%-50.59M1.32%52.31M
-Change in other current liabilities 1.71%-97.25M-105.44%-2.94M183.79%10.35M-86.05%14.92M460.23%70.73M-374.47%-98.95M125.48%54.12M88.45%-12.36M58,234.78%106.97M78.64%-19.64M
-Change in other working capital -328.11%-141.71M323.33%239.04M155.59%62.91M342.32%117.75M96.92%-3.74M-64.75%62.12M-331.39%-107.03M-196.37%-113.17M-166.87%-48.59M20.98%-121.51M
Cash from discontinued operating activities
Operating cash flow 165.32%70.85M-62.75%443.02M667.51%263.11M2.72%503.53M-160.27%-215.16M-127.91%-108.46M55.36%1.19B57.05%-46.36M-59.13%490.18M155.80%357M
Investing cash flow
Cash flow from continuing investing activities 110.92%15.53M118.05%158.34M164.08%116.31M281.00%234.75M82.21%-50.45M49.64%-142.26M-58.57%-877.3M49.89%-181.49M-83.50%-129.69M-252.00%-283.63M
Net investment purchase and sale -7.68%47.35M165.45%233.32M108.67%4.98M226.86%66.91M202.97%110.15M136.80%51.28M47.42%-356.51M60.21%-57.44M70.33%-52.74M-24.95%-106.98M
Net proceeds payment for loan 81.55%-31.47M86.14%-71.42M190.86%112.92M302.03%149.81M6.21%-163.6M-19.72%-170.55M-511.22%-515.33M47.16%-124.29M-166.54%-74.15M-162.70%-174.44M
Net PPE purchase and sale -203.54%-322K19.53%-4.23M-674.73%-1.57M62.11%-1.05M13.47%-1.92M157.91%311K-1,220.10%-5.25M-98.43%273K36.94%-2.77M62.76%-2.22M
Net other investing changes 99.91%-22K412.26%662K27.03%-27K61,661.29%19.08M491,600.00%4.92M-16,200.70%-23.31M-98.13%-212K-48.00%-37K-210.00%-31K97.30%-1K
Cash from discontinued investing activities
Investing cash flow 110.92%15.53M118.05%158.34M164.08%116.31M281.00%234.75M82.21%-50.45M49.64%-142.26M-58.57%-877.3M49.89%-181.49M-83.50%-129.69M-252.00%-283.63M
Financing cash flow
Cash flow from continuing financing activities -154.89%-221.69M80.55%-332.52M-132.62%-27.56M-114.35%-809.46M108.50%100.67M397.35%403.85M-215.54%-1.71B-101.51%-11.85M-1,691.83%-377.63M-706.19%-1.18B
Increase decrease in deposit 9.09%-189.23M84.21%-201.92M-270.30%-30.42M93.06%-33.76M109.93%70.42M-105.91%-208.15M-182.24%-1.28B-97.41%17.87M-239.93%-486.49M-3,420.72%-709.21M
Net issuance payments of debt -101.08%-6.81M-206.41%-70.93M192.60%16.32M-736.43%-763.03M333.85%43.82M3,845.42%631.96M-34.78%66.66M-116.86%-17.63M150.63%119.89M-108.02%-18.74M
Net commonstock issuance -120.76%-9.94M98.85%-5.1M---597K--0--0---4.5M-257.79%-442.34M--0--0-893.54%-442.34M
Cash dividends paid -7.00%-11.08M3.16%-41.6M-9.69%-10.43M-7.49%-10.42M12.65%-10.41M12.64%-10.35M-10.22%-42.96M-0.30%-9.51M0.57%-9.69M-20.52%-11.92M
Net other financing activities 9.52%-4.63M-8.51%-12.97M5.58%-2.44M-67.14%-2.25M-56.79%-3.16M14.79%-5.12M21.23%-11.95M-15.02%-2.58M58.68%-1.35M61.79%-2.02M
Cash from discontinued financing activities
Financing cash flow -154.89%-221.69M80.55%-332.52M-132.62%-27.56M-114.35%-809.46M108.50%100.67M397.35%403.85M-215.54%-1.71B-101.51%-11.85M-1,691.83%-377.63M-706.19%-1.18B
Net cash flow
Beginning cash position 16.31%1.92B-45.89%1.65B-17.10%1.56B-14.11%1.64B-40.28%1.8B-45.89%1.65B125.02%3.05B-30.93%1.89B20.52%1.9B64.04%3.02B
Current changes in cash -188.37%-135.31M119.24%268.85M246.79%351.86M-315.15%-71.18M85.15%-164.95M616.26%153.12M-182.59%-1.4B-176.77%-239.71M-101.49%-17.15M-330.92%-1.11B
End cash position -1.09%1.78B16.31%1.92B16.31%1.92B-17.10%1.56B-14.11%1.64B-40.28%1.8B-45.89%1.65B-45.89%1.65B-30.93%1.89B20.52%1.9B
Free cash flow 162.41%68.4M-63.16%434.54M633.97%260.72M2.80%501.04M-161.51%-217.62M-128.30%-109.6M59.22%1.18B55.86%-48.83M-59.18%487.4M154.59%353.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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