Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
37.72
+0.07 (0.19%)
May 29, 2026, 4:00 PM EDT - Market closed
Hilltop Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 447.69 | 440.71 | 417.8 | 466.85 | 458.98 | 422.98 |
Net Interest Income Growth | 6.77% | 5.48% | -10.51% | 1.71% | 8.51% | -0.28% |
Non-Interest Income | 754.98 | 841.14 | 770.96 | 728.97 | 832.46 | 1,410 |
Non-Interest Income Growth | 22.41% | 9.10% | 5.76% | -12.43% | -40.97% | -16.57% |
Revenues Before Loan Losses | 1,203 | 1,282 | 1,189 | 1,196 | 1,291 | 1,833 |
Provision for Credit Losses | -0.26 | 7.31 | 0.94 | 18.39 | 8.31 | -58.21 |
| 1,203 | 1,275 | 1,188 | 1,177 | 1,283 | 1,891 | |
Revenue Growth (YoY) | 17.60% | 7.30% | 0.88% | -8.24% | -32.16% | -6.28% |
Compensation Expenses | 723.36 | 730.64 | 687.15 | 678.31 | 773.69 | 1,007 |
Selling, General & Admin | 128.77 | 121.6 | 135.67 | 138.43 | 145.61 | 154.87 |
Other Non-Interest Expenses | 198.17 | 201.24 | 210.74 | 211.57 | 207.7 | 225.29 |
Total Non-Interest Expense | 1,050 | 1,053 | 1,034 | 1,028 | 1,127 | 1,387 |
Pretax Income | 213.86 | 221.06 | 154.26 | 149.12 | 156.13 | 504.07 |
Provision for Income Taxes | 47.36 | 49.04 | 31.05 | 31.14 | 36.83 | 117.98 |
Net Income | 161.31 | 165.59 | 113.21 | 109.65 | 113.13 | 374.5 |
Minority Interest in Earnings | 5.2 | 6.43 | 10 | 8.33 | 6.16 | 11.6 |
Net Income to Common | 161.31 | 165.59 | 113.21 | 109.65 | 113.13 | 374.5 |
Net Income Growth | 26.36% | 46.27% | 3.25% | -3.08% | -69.79% | -16.38% |
Shares Outstanding (Basic) | 61 | 63 | 65 | 65 | 70 | 81 |
Shares Outstanding (Diluted) | 61 | 63 | 65 | 65 | 71 | 81 |
Shares Change (YoY) | -5.42% | -3.59% | 0.00% | -7.90% | -12.99% | -9.11% |
EPS (Basic) | 2.64 | 2.64 | 1.74 | 1.69 | 1.61 | 4.64 |
EPS (Diluted) | 2.64 | 2.64 | 1.74 | 1.69 | 1.60 | 4.61 |
EPS Growth | 34.01% | 51.72% | 2.96% | 5.63% | -65.29% | -7.98% |
Shares Outstanding | 58.53 | 59.54 | 64.97 | 65.15 | 64.68 | 78.97 |
Free Cash Flow | -194.47 | -55.53 | 266.8 | 434.54 | 1,180 | 740.87 |
Free Cash Flow Growth | - | - | -38.60% | -63.16% | 59.23% | 205.28% |
Free Cash Flow Per Share | -3.17 | -0.89 | 4.10 | 6.68 | 16.70 | 9.13 |
Dividends Per Share | 0.740 | 0.720 | 0.680 | 0.640 | 0.600 | 0.480 |
Dividend Growth | 2.78% | 5.88% | 6.25% | 6.67% | 25.00% | 33.33% |
Profit Margin | 13.84% | 13.50% | 10.37% | 10.02% | 9.30% | 20.41% |
FCF Margin | -16.17% | -4.36% | 22.46% | 36.91% | 91.94% | 39.17% |
EBITDA | 12.9 | 15.71 | 19.95 | 19.63 | 32.63 | 24.63 |
EBITDA Margin | 1.07% | 1.23% | 1.68% | 1.67% | 2.54% | 1.30% |
Effective Tax Rate | 22.14% | 22.19% | 20.13% | 20.88% | 23.59% | 23.40% |