Hilltop Holdings Inc. HTH

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Hilltop Holdings Inc. is a diversified, Texas-based financial holding company incorporated in Maryland and registered under the Bank Holding Company Act of 1956, as amended (the "Bank Holding Company Act"). Our primary line of business is to provide business and consumer banking services from offices located throughout Texas through the Bank. We also provide an array of financial products and services through our broker-dealer and mortgage origination segments. We endeavor to build and maintain a strong financial services company through organic growth as well as acquisitions, which we may make using available capital, excess liquidity and, if necessary or appropriate, additional equity or debt financing sources. The following includes additional details regarding the financial products and services provided by each of our two primary business units.

Last close 36.36 2026-10-23
Market cap $2.08B 2026-06-30 share count
52-week range 31.75 - 40.41

Valuation FY2025 figures against the last close

P/S2.7x
P/E13.8x
P/FCF—
EV/EBITDA—
Dividend yield2.2%
Diluted EPS2.64

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $784.0M$836.4M$838.4M$591.1M$530.0M$546.5M$610.7M$574.6M$507.2M$456.0M
Interest expense $440.7M$417.8M$466.8M$459.0M$107.0M$122.3M$171.7M$141.3M$85.4M$58.4M
Pre-tax income $221.1M$154.3M$149.1M$156.1M$504.1M$564.4M$282.7M$155.0M$243.3M$231.4M
Income tax $49.0M$31.0M$31.1M$36.8M$118.0M$133.1M$63.7M$34.2M$110.1M$83.5M
Net income $166.0M$113.0M$110.0M$113.0M$374.0M$447.8M$225.3M$121.4M$132.5M$145.9M
EPS, basic 2.641.741.691.614.645.022.441.281.361.48
EPS, diluted 2.641.741.691.604.615.012.441.281.361.48
Shares, diluted (wtd. avg.) 62.7M65.0M65.0M70.6M81.2M89.3M92.4M95.1M97.4M98.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.25B$2.37B$1.92B$1.65B$3.05B$1.06B$433.6M$599.0M$674.0M$871.8M
Property, plant and equipment ——————$220.0M$237.4M$177.6M$190.4M
Goodwill $267.4M$267.4M$267.4M$267.4M$267.4M$267.4M$267.4M$291.4M$251.8M$251.8M
Other intangibles $5.6M$6.6M$8.5M$11.3M$15.3M$20.4M$26.7M$38.0M$36.4M$44.7M
Total assets $15.84B$16.27B$16.47B$16.26B$18.69B$16.94B$15.17B$13.68B$13.37B$12.74B
Short-term debt $676.9M$834.0M$900.0M$970.1M$859.4M$695.8M$1.42B$1.07B$1.21B$1.42B
Long-term debt ———————$228.9M$208.8M$317.9M
Total liabilities $13.65B$14.05B$14.32B$14.20B$16.14B$14.59B$13.04B$11.71B$11.45B$10.86B
Retained earnings $1.27B$1.25B$1.19B$1.12B$1.26B$986.8M$644.9M$466.7M$384.5M$295.6M
Total equity $2.17B$2.19B$2.15B$2.06B$2.55B$2.35B$2.13B$1.97B$1.91B$1.87B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$38.7M$273.9M$443.0M$1.19B$765.6M$280.4M-$433.0M$389.5M-$320.7M-$161.0M
Depreciation and amortisation $15.7M$19.9M$19.6M$32.6M$24.6M$21.9M-$1.5M-$5.3M-$13.9M-$49.8M
Capital expenditure $16.8M$7.1M$8.5M$9.8M$24.8M$37.7M$42.3M$67.7M$31.2M$41.9M
Investing cash flow -$364.8M$354.2M$158.3M-$877.3M-$553.3M-$827.7M-$604.3M-$289.7M-$358.0M-$493.6M
Financing cash flow -$714.2M-$174.3M-$332.5M-$1.71B$1.48B$1.26B$901.6M$4.6M$480.9M$698.2M
Dividends paid $45.4M$44.3M$41.6M$43.0M$39.0M$32.5M$29.6M$26.7M$23.1M$5.8M
Buybacks $184.0M$19.9M$5.1M$442.3M$123.6M$208.7M$73.4M$59.0M$27.4M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-053118.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 250M 500M 750M 1B Revenue, FY2016: 456M Net income, FY2016: 145.9M Revenue, FY2017: 507.2M Net income, FY2017: 132.5M Revenue, FY2018: 574.6M Net income, FY2018: 121.4M Revenue, FY2019: 610.7M Net income, FY2019: 225.3M Revenue, FY2020: 546.5M Net income, FY2020: 447.8M Revenue, FY2021: 530M Net income, FY2021: 374M Revenue, FY2022: 591.1M Net income, FY2022: 113M Revenue, FY2023: 838.4M Net income, FY2023: 110M Revenue, FY2024: 836.4M Net income, FY2024: 113M Revenue, FY2025: 784M Net income, FY2025: 166M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $456.0M $507.2M $574.6M $610.7M $546.5M $530.0M $591.1M $838.4M $836.4M $784.0M
Gross profit — — — — — — — — — —
Net income $145.9M $132.5M $121.4M $225.3M $447.8M $374.0M $113.0M $110.0M $113.0M $166.0M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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