Hilltop Holdings Inc.

For the period ended Jun 30, 2026. Filed Jul 24, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 24, 2026

HTH$36.90-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Cash Flows


· · Six Months Ended June 30, ·
· · 2026 · · 2025 ·
Operating Activities
Net income	$76,974	$82,421
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for credit losses	791	1,998
Depreciation, amortization and accretion, net	3,752	9,034
Equity in earnings of merchant banking subsidiaries	140	(38,715)
Deferred income taxes	6,787	1,437
Other, net	6,581	7,176
Net change in securities purchased under agreements to resell	(56,519)	(5,150)
Net change in trading securities	(56,646)	(68,611)
Net change in broker-dealer and clearing organization receivables	(187,105)	17,016
Net change in other assets	3,609	(7,176)
Net change in broker-dealer and clearing organization payables	1,019	72,849
Net change in other liabilities	(77,108)	(84,180)
Net change in securities sold, not yet purchased	52,309	2,532
Proceeds from sale of mortgage servicing rights asset	48	—
Change in valuation of mortgage servicing rights asset	462	950
Net gains from sales of loans	(99,555)	(97,226)
Loans originated for sale	(4,890,640)	(4,884,155)
Proceeds from loans sold	4,930,366	4,761,039
Net cash used in operating activities	(284,735)	(228,761)
Investing Activities
Proceeds from maturities and principal reductions of securities held to maturity	62,074	52,612
Proceeds from sales, maturities and principal reductions of securities available for sale	130,984	135,940
Proceeds from sales of equity securities	—	1,475
Purchases of securities held to maturity	(75,844)	(83,639)
Purchases of securities available for sale	(95,968)	(114,497)
Net change in loans held for investment	(304,750)	(155,667)
Purchases of premises and equipment and other assets	(11,993)	(757)
Proceeds from sales and distributions of premises and equipment and other assets	7,175	68,673
Net cash paid to Federal Home Loan Bank and Federal Reserve Bank stock	(36)	(1,656)
Net cash used in investing activities	(288,358)	(97,516)
Financing Activities
Net change in deposits	(359,434)	(616,833)
Net change in short-term borrowings	574,224	(115,907)
Proceeds from long-term borrowings	469,803	555,941
Payments on long-term borrowings	(477,606)	(739,143)
Payments to repurchase common stock	(94,521)	(68,196)
Dividends paid on common stock	(23,441)	(23,174)
Net cash distributed to noncontrolling interest	(1,758)	(4,376)
Other, net	2,006	(2,329)
Net cash provided by (used in) financing activities	89,273	(1,014,017)

Net change in cash, cash equivalents and restricted cash	(483,820)	(1,340,294)
Cash, cash equivalents and restricted cash, beginning of period	1,252,805	2,370,590
Cash, cash equivalents and restricted cash, end of period	$768,985	$1,030,296

Reconciliation of Cash, Cash Equivalents and Restricted Cash to Consolidated Balance Sheets
Cash and due from banks	$750,508	$982,488
Federal funds sold	650	650
Assets segregated for regulatory purposes	17,827	47,158
Total cash, cash equivalents and restricted cash	$768,985	$1,030,296
Supplemental Disclosures of Cash Flow Information
Cash paid for interest	$146,259	$177,550
Cash paid for income taxes, net of refunds	$20,716	$28,973
Supplemental Schedule of Non-Cash Activities
Non-cash distributions from merchant banking investments	$—	$9,521
Conversion of loans to other real estate owned	$1,158	$7,216
Additions to mortgage servicing rights	$5,774	$3,114

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.