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$ -362.04MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
94
Sector
90
Industry
88
History
85
$ 33.08Close
$ 27.15 - $ 35.74 52-Week Range
Ticker Information

Ticker

HTH

Company Name

HILLTOP HOLDINGS INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

HILLTOP HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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HTH - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -362.04M
3/31/2025$ -337.19M
12/31/2024$ -65.33M
9/30/2024$ 31.45M
6/30/2024$ -749.11M
3/31/2024$ -709.7M
12/31/2023$ -70.93M
9/30/2023$ -104.88M
6/30/2023$ 778.05M
3/31/2023$ 715.49M
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Key Performance Insights, Last 5 Years

  • HILLTOP HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -545.84M.
  • Over the past 5 years, HILLTOP HOLDINGS INC's average CF - Debt has been $ -110.26M.
  • The median CF - Debt for HILLTOP HOLDINGS INC during this period was $ -85.66M
  • HILLTOP HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 778.05M.
  • The lowest CF - Debt recorded by HILLTOP HOLDINGS INC in the same timeframe $ -749.11M

HILLTOP HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
BANC : BANC OF CALIFORNIA INC $ 475.43MCASH : PATHWARD FINANCIAL INC $ 115MEFSC : ENTERPRISE FINANCIAL SERVICES CORP $ 248.37MFFBC : FIRST FINANCIAL BANCORP $ -488.55MCUBI : CUSTOMERS BANCORP INC $ 40MOFG : OFG BANCORP $ 282.34MTRMK : TRUSTMARK CORP $ 341.76MPFS : PROVIDENT FINANCIAL SERVICES INC $ 72.26MBKU : BANKUNITED INC $ -1.03BPPBI : PACIFIC PREMIER BANCORP INC $ -409.8M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

HTH - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -749.11M

Minimum

Jun 30, 2024

$ 778.05M

Maximum

Jun 30, 2023

$ -110.26M

Average

$ -85.66M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M