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Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
38.53
+0.77 (2.04%)
At close: Sep 2, 2026, 4:00 PM EDT
38.08
-0.45 (-1.17%)
After-hours: Sep 2, 2026, 7:30 PM EDT

Hilltop Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2701,2751,1881,1771,2831,891
Revenue Growth
2.99%7.30%0.88%-8.24%-32.16%-6.28%
Net Income
161.76165.59113.21109.65113.13374.5
Earnings Per Share
2.702.641.741.691.604.61
EPS Growth
21.59%51.72%3.22%5.36%-65.29%-7.98%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mortgage Origination
298.76302.94296.36296.54442.39966.59
Broker-Dealer
522.84501.05471.79456.57393.48424.46
Banking
435.39420.78414.85425.24454.66509.81
Corporate
14.3550.855.68-0.07-5.61-8.11
ALL Other and Eliminations
-1.04-1.09-0.87-0.84-1.79-1.29
Total
1,2701,2751,1881,1771,2831,891

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,588888.48890.27879.151,168905.84
Total Debt
2,9882,4362,5942,7552,3712,832
Net Cash (Debt)
-1,400-1,547-1,704-1,876-1,203-1,926
Net Cash Growth
------
Net Cash Per Share
-23.36-24.68-26.19-28.84-17.04-23.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-94.67-38.7273.93443.021,189765.62
Capital Expenditures
-28.07-16.83-7.13-8.49-9.8-24.75
Free Cash Flow
-122.74-55.53266.8434.541,180740.87
Free Cash Flow Growth
---38.60%-63.16%59.23%205.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
12.73%12.99%9.53%9.31%8.82%19.80%
FCF Margin
-9.66%-4.36%22.46%36.91%91.94%39.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.7200.6800.6400.6000.480
Dividend Per Share Growth
12.68%5.88%6.25%6.67%25.00%33.33%
Dividend Yield
2.08%2.16%2.47%1.93%2.17%1.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2812.5716.4320.9317.137.41
Forward PE
17.4218.6919.7822.7920.7712.81
P/FCF Ratio
--6.975.281.643.75
PS Ratio
1.741.631.571.951.511.47