Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
36.08
-0.02 (-0.06%)
Nov 13, 2026, 4:00 PM EST - Market closed
Hilltop Holdings Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 1,237 | 1,275 | 1,188 | 1,177 | 1,283 | 1,891 |
Revenue Growth | -1.78% | 7.30% | 0.88% | -8.24% | -32.16% | -6.28% |
Net Income Net Income Growth | 140.84 | 165.59 | 113.21 | 109.65 | 113.13 | 374.5 |
Earnings Per Share EPS Growth | 2.40 | 2.64 | 1.74 | 1.69 | 1.60 | 4.61 |
EPS Growth | -3.82% | 51.72% | 3.22% | 5.36% | -65.29% | -7.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Mortgage Origination Mortgage Origination Growth | 291.44 | 302.94 | 296.36 | 296.54 | 442.39 | 966.59 |
Broker-Dealer Broker-Dealer Growth | 495.07 | 501.05 | 471.79 | 456.57 | 393.48 | 424.46 |
Corporate Corporate Growth | 19.74 | 50.85 | 5.68 | -0.07 | -5.61 | -8.11 |
ALL Other and Eliminations ALL Other and Eliminations Growth | -1.09 | -1.09 | -0.87 | -0.84 | -1.79 | -1.29 |
Banking Banking Growth | 431.79 | 420.78 | 414.85 | 425.24 | 454.66 | 509.81 |
Total Total Growth | 1,237 | 1,275 | 1,188 | 1,177 | 1,283 | 1,891 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 2,011 | 888.48 | 890.27 | 879.15 | 1,168 | 905.84 |
Total Debt Total Debt Growth | 2,623 | 2,436 | 2,594 | 2,755 | 2,371 | 2,832 |
Net Cash (Debt) Net Cash Growth | -612.37 | -1,547 | -1,704 | -1,876 | -1,203 | -1,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.44 | -24.68 | -26.19 | -28.84 | -17.04 | -23.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 140.2 | -38.7 | 273.93 | 443.02 | 1,189 | 765.62 |
Capital Expenditures CapEx Growth | -30.31 | -16.83 | -7.13 | -8.49 | -9.8 | -24.75 |
Free Cash Flow Free Cash Flow Growth | 109.89 | -55.53 | 266.8 | 434.54 | 1,180 | 740.87 |
Free Cash Flow Growth | -32.74% | - | -38.60% | -63.16% | 59.23% | 205.28% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Profit Margin | 11.39% | 12.99% | 9.53% | 9.31% | 8.82% | 19.80% |
FCF Margin | 8.88% | -4.36% | 22.46% | 36.91% | 91.94% | 39.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.720 | 0.680 | 0.640 | 0.600 | 0.480 |
Dividend Per Share Growth | 16.67% | 5.88% | 6.25% | 6.67% | 25.00% | 33.33% |
Dividend Yield | 2.44% | 2.06% | 2.38% | 1.82% | 2.00% | 1.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 15.01 | 12.57 | 16.43 | 20.93 | 17.13 | 7.41 |
Forward PE | 16.16 | 18.69 | 19.78 | 22.79 | 20.77 | 12.81 |
P/FCF Ratio | 18.65 | - | 6.97 | 5.28 | 1.64 | 3.75 |
PS Ratio | 1.66 | 1.63 | 1.57 | 1.95 | 1.51 | 1.47 |