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	Jun '26 Jun 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
Net Interest Income	452.86	440.71	417.8	466.85	458.98	422.98
Net Interest Income Growth	6.23%	5.48%	-10.51%	1.71%	8.51%	-0.28%
Non-Interest Income	599.26	841.14	770.96	728.97	832.46	1,410
Non-Interest Income Growth	-2.47%	9.10%	5.76%	-12.43%	-40.97%	-16.57%
Revenues Before Loan Losses	1,052	1,282	1,189	1,196	1,291	1,833
Provision for Credit Losses	6.1	7.31	0.94	18.39	8.31	-58.21
Revenue	1,046	1,275	1,188	1,177	1,283	1,891
Revenue Growth (YoY)	0.01%	7.30%	0.88%	-8.24%	-32.16%	-6.28%
Compensation Expenses	726.85	730.64	687.15	678.31	773.69	1,007
Selling, General & Admin	128.96	121.6	135.67	138.43	145.61	154.87
Other Non-Interest Expenses	200.06	201.24	210.74	211.57	207.7	225.29
Total Non-Interest Expense	1,056	1,053	1,034	1,028	1,127	1,387
Pretax Income	214.44	221.06	154.26	149.12	156.13	504.07
Provision for Income Taxes	47.86	49.04	31.05	31.14	36.83	117.98
Net Income	166.57	172.02	123.21	117.98	119.29	386.1
Minority Interest in Earnings	4.81	6.43	10	8.33	6.16	11.6
Net Income to Common	161.76	165.59	113.21	109.65	113.13	374.5
Net Income Growth	12.80%	46.27%	3.25%	-3.08%	-69.79%	-16.38%
Shares Outstanding (Basic)	60	63	65	65	70	81
Shares Outstanding (Diluted)	60	63	65	65	71	81
Shares Change (YoY)	-7.10%	-3.59%	0.00%	-7.90%	-12.99%	-9.11%
EPS (Basic)	2.70	2.64	1.74	1.69	1.61	4.64
EPS (Diluted)	2.70	2.64	1.74	1.69	1.60	4.61
EPS Growth	21.08%	51.72%	2.96%	5.63%	-65.29%	-7.98%
Free Cash Flow	-122.74	-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	-2.05	-0.89	4.10	6.68	16.70	9.13
Dividends Per Share	0.760	0.720	0.680	0.640	0.600	0.480
Dividend Growth	5.56%	5.88%	6.25%	6.67%	25.00%	33.33%
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%
Effective Tax Rate	22.32%	22.19%	20.13%	20.88%	23.59%	23.40%

SEC Filings: 10-K · 10-Q