Hilltop Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	440.71	417.8	466.85	458.98	422.98
Net Interest Income Growth	5.48%	-10.51%	1.71%	8.51%	-0.28%
Non-Interest Income	841.14	770.96	728.97	832.46	1,410
Non-Interest Income Growth	9.10%	5.76%	-12.43%	-40.97%	-16.57%
Revenues Before Loan Losses	1,282	1,189	1,196	1,291	1,833
Provision for Credit Losses	7.31	0.94	18.39	8.31	-58.21
Revenue	1,275	1,188	1,177	1,283	1,891
Revenue Growth (YoY)	7.30%	0.88%	-8.24%	-32.16%	-6.28%
Compensation Expenses	730.64	687.15	678.31	773.69	1,007
Selling, General & Admin	121.6	135.67	138.43	145.61	154.87
Other Non-Interest Expenses	201.24	210.74	211.57	207.7	225.29
Total Non-Interest Expense	1,053	1,034	1,028	1,127	1,387
Pretax Income	221.06	154.26	149.12	156.13	504.07
Provision for Income Taxes	49.04	31.05	31.14	36.83	117.98
Net Income	165.59	113.21	109.65	113.13	374.5
Minority Interest in Earnings	6.43	10	8.33	6.16	11.6
Net Income to Common	165.59	113.21	109.65	113.13	374.5
Net Income Growth	46.27%	3.25%	-3.08%	-69.79%	-16.38%
Shares Outstanding (Basic)	63	65	65	70	81
Shares Outstanding (Diluted)	63	65	65	71	81
Shares Change (YoY)	-3.59%	0.00%	-7.90%	-12.99%	-9.11%
EPS (Basic)	2.64	1.74	1.69	1.61	4.64
EPS (Diluted)	2.64	1.74	1.69	1.60	4.61
EPS Growth	51.72%	2.96%	5.63%	-65.29%	-7.98%
Free Cash Flow	-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	-0.89	4.10	6.68	16.70	9.13
Dividends Per Share	0.720	0.680	0.640	0.600	0.480
Dividend Growth	5.88%	6.25%	6.67%	25.00%	33.33%
Profit Margin	13.50%	10.37%	10.02%	9.30%	20.41%
FCF Margin	-4.36%	22.46%	36.91%	91.94%	39.17%
EBITDA	15.71	19.95	19.63	32.63	24.63
EBITDA Margin	1.23%	1.68%	1.67%	2.54%	1.30%
Effective Tax Rate	22.19%	20.13%	20.88%	23.59%	23.40%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q