Hilltop Holdings, Inc. (HTH)
38.68
-0.22
(-0.57%)
USD |
NYSE |
Sep 11, 16:00
38.68
0.00 (0.00%)
After-Hours: 20:00
Hilltop Holdings Free Cash Flow : -246.02M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -246.02M |
| March 31, 2026 | -133.65M |
| December 31, 2025 | -95.10M |
| September 30, 2025 | 43.40M |
| June 30, 2025 | -16.42M |
| March 31, 2025 | 123.48M |
| December 31, 2024 | 115.90M |
| September 30, 2024 | 42.16M |
| June 30, 2024 | 152.56M |
| March 31, 2024 | 145.96M |
| December 31, 2023 | -12.27M |
| September 30, 2023 | -42.31M |
| June 30, 2023 | -69.03M |
| March 31, 2023 | 6.467M |
| December 31, 2022 | 117.18M |
| September 30, 2022 | -378.24M |
| June 30, 2022 | -415.11M |
| March 31, 2022 | -666.77M |
| December 31, 2021 | -978.85M |
| September 30, 2021 | -242.45M |
| June 30, 2021 | -329.76M |
| March 31, 2021 | 551.61M |
| December 31, 2020 | 186.99M |
| September 30, 2020 | -1.505M |
| June 30, 2020 | 305.86M |
| Date | Value |
|---|---|
| March 31, 2020 | -839.17M |
| December 31, 2019 | -303.17M |
| September 30, 2019 | -533.11M |
| June 30, 2019 | -773.22M |
| March 31, 2019 | -545.55M |
| December 31, 2018 | -542.81M |
| September 30, 2018 | -424.60M |
| June 30, 2018 | -415.78M |
| March 31, 2018 | -446.64M |
| December 31, 2017 | -415.11M |
| September 30, 2017 | 11.03B |
| June 30, 2017 | 6.771B |
| March 31, 2017 | -358.77M |
| December 31, 2016 | -500.52M |
| September 30, 2016 | -11.86B |
| June 30, 2016 | -7.765B |
| March 31, 2016 | -361.52M |
| December 31, 2015 | -344.56M |
| September 30, 2015 | -868.62M |
| June 30, 2015 | -689.00M |
| March 31, 2015 | -785.02M |
| December 31, 2014 | -694.83M |
| September 30, 2014 | -749.00M |
| June 30, 2014 | -777.49M |
| March 31, 2014 | -870.09M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Central Plains Bancshares, Inc. | 6.044M |
| BOK Financial Corp. | 647.83M |
| First Busey Corp. | 209.29M |
| Commerce Bancshares, Inc. (Missouri) | 701.05M |
| Hancock Whitney Corp. | 581.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -202.11M |
| Cash from Investing (Quarterly) | -116.28M |
| Cash from Financing (Quarterly) | 194.85M |
| Free Cash Flow Per Share (Quarterly) | -3.580 |
| Free Cash Flow to Equity (Quarterly) | -458.02M |
| Free Cash Flow to Firm (Quarterly) | -187.32M |
| Free Cash Flow Yield | -10.61% |