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	866.39	841.14	770.96	728.97	832.46	1,410
Non-Interest Income Growth	5.32%	9.10%	5.76%	-12.43%	-40.97%	-16.57%
Revenues Before Loan Losses	1,314	1,282	1,189	1,196	1,291	1,833
Provision for Credit Losses	1.66	7.31	0.94	18.39	8.31	-58.21
Revenue	1,312	1,275	1,188	1,177	1,283	1,891
Revenue Growth (YoY)	6.91%	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	12.69%	13.50%	10.37%	10.02%	9.30%	20.41%
FCF Margin	-14.82%	-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	0.98%	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%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q