Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
39.79
+0.43 (1.09%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 |
| 1,046 | 1,275 | 1,188 | 1,177 | 1,283 | 1,891 | |
Revenue Growth | 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 | -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 | 8.57% | 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% |