Skip to main content
logo
Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
39.08
+1.14 (3.00%)
At close: Jul 24, 2026, 4:00 PM EDT
39.08
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 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
1,0461,2751,1881,1771,2831,891
Revenue Growth
0.01%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
21.08%51.72%2.96%5.63%-65.29%-7.98%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
420.78414.85425.24454.66509.81
Broker-Dealer
501.05471.79456.57393.48424.46
ALL Other and Eliminations
-1.09-0.87-0.84-1.79-1.29
Mortgage Origination
302.94296.36296.54442.39966.59
Corporate
50.855.68-0.07-5.61-8.11
Total
1,2751,1881,1771,2831,891

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
750.511,2322,2991,8591,5802,823
Total Debt
148.7148.59347.67347.15346.65387.9
Net Cash (Debt)
-148.7-148.59-347.67-347.15-346.65-387.9
Net Cash Growth
------
Net Cash Per Share
-2.48-2.37-5.34-5.34-4.91-4.78

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
Pretax Margin
20.50%17.34%12.99%12.66%12.17%26.65%
Profit Margin
15.92%13.50%10.37%10.02%9.30%20.41%
FCF Margin
-11.73%-4.36%22.46%36.91%91.94%39.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
8.57%5.88%6.25%6.67%25.00%33.33%
Dividend Yield
2.05%2.13%2.38%1.82%2.03%1.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4912.8616.4520.8318.767.62
Forward PE
18.3818.6919.7822.7920.7712.81
P/FCF Ratio
--6.975.281.653.75
PS Ratio
1.811.591.571.951.511.47