CoverageForm 410-K10-Q8-K13D13G13F

HTH · Hilltop Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HTH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$50.44M-$60.80M$49.47M$57.65M-$42.44M$29.56M$38.09M-
Interest Expense--------$105.99M-
Income Tax$11.43M-$14.13M$11.58M$13.11M-$9.54M$6.66M$8.56M-
Net Income$37.84M-$45.82M$36.07M$42.12M-$29.69M$20.33M$27.67M-
EPS - Basic$0.64-$0.74$0.57$0.65-$0.46$0.31$0.42-
EPS - Diluted$0.64-$0.74$0.57$0.65-$0.46$0.31$0.42-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$892.52M$1.25B$1.28B$1.03B$1.79B$2.37B---$1.92B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$15.70B$15.84B$15.61B$15.36B$15.81B$16.27B$15.93B$15.62B$16.21B$16.47B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$13.53B$13.65B$13.39B$13.14B$13.58B$14.05B$13.72B$13.46B$14.05B$14.32B
Stockholders' Equity$2.14B$2.17B$2.19B$2.20B$2.20B$2.19B$2.18B$2.13B$2.13B$2.12B
Retained Earnings$1.27B$1.27B$1.28B$1.27B$1.26B$1.25B$1.22B$1.21B$1.20B$1.19B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($127.27M)---$5.84M---$70.85M-
Investing Cash Flow($127.44M)---($26.86M)---$15.53M-
Financing Cash Flow($105.58M)---($557.84M)---($221.69M)-
CapEx$6.63M---$797.0K---$2.44M-
Free Cash Flow($133.90M)---$5.04M---$68.40M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-3.54---0.12---2.47-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate23.2%-23.6%24.3%23.7%-24.3%24.7%23.6%-
Return on assets0.2%-0.3%0.2%0.3%-0.2%0.1%0.2%-
Return on equity1.8%-2.1%1.6%1.9%-1.4%1.0%1.3%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--------0.4x-
Equity multiplier7.327.317.136.997.197.437.327.327.607.76
Liabilities / Assets0.860.860.860.860.860.860.860.860.870.87
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E56.0x-45.2x53.2x46.8x-69.9x100.9x74.6x-
P / B1.0x-0.9x0.9x0.9x-1.0x1.0x1.0x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-12.5%-43.3%67.4%51.4%--19.2%9.0%21.3%-
Net income growth (YoY)-10.2%-54.3%77.4%52.2%--19.8%12.1%7.2%-
EPS growth (YoY)-1.5%-60.9%83.9%54.8%--19.3%10.7%5.0%-
EPS CAGR (3y)17.0%-14.0%8.2%32.4%--26.3%-36.5%-34.0%-
EPS CAGR (5y)-15.2%--15.3%-16.7%3.4%--11.8%-12.9%0.5%-
FCF growth (YoY)-----92.6%-----
FCF CAGR (5y)---------26.4%-
Book value growth (YoY)-2.5%-1.0%0.5%3.0%3.2%3.2%4.7%3.4%3.7%4.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$609.53M total
Investment Advisory Management And Administrative Service$181.33M · 29.8%
Investment Advice$108.28M · 17.8%
Mortgage Loan Origination Fees$102.64M · 16.8%
Asset Management1$44.88M · 7.4%
Commissions$42.20M · 6.9%
Money Market And Bank Insured Fund Fees$38.78M · 6.4%
Principal Transactions Commissions And Fees Other$32.01M · 5.3%
Underwriting$24.05M · 3.9%
Deposit Account$18.85M · 3.1%
Trust Fees$12.37M · 2.0%
Investment Advisory Management And Administrative Service Other$4.12M · 0.7%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing Hilltop Holdings Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.76/share trailing 12 months · +8.6% YoY

Ex-datePer share
May 8, 2026$0.2000
Feb 13, 2026$0.2000
Nov 7, 2025$0.1800
Aug 15, 2025$0.1800
May 8, 2025$0.1800
Feb 13, 2025$0.1800
Nov 8, 2024$0.1700
Aug 16, 2024$0.1700
May 9, 2024$0.1700
Feb 9, 2024$0.1700
Nov 10, 2023$0.1600
Aug 10, 2023$0.1600
May 9, 2023$0.1600
Feb 9, 2023$0.1600
Nov 9, 2022$0.1500
Aug 11, 2022$0.1500
May 12, 2022$0.1500
Feb 14, 2022$0.1500
Nov 12, 2021$0.1200
Aug 12, 2021$0.1200
May 13, 2021$0.1200
Feb 11, 2021$0.1200
Nov 13, 2020$0.0900
Aug 13, 2020$0.0900