HTH — Hilltop Holdings Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1265131 ·
Last close
$37.75
Market Cap
$2.21B
52W High
$38.78
52W Low
$33.86
ADV30
310,333
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 300,512,000 | — | — | 37,836,000 | 15,701,856,000 | 874,194,000 | 13,528,132,000 |
| Dec 2025 | 267,750,000 | — | — | 41,584,000 | 15,844,994,000 | 1,231,944,000 | — |
| Sep 2025 | 330,195,000 | — | — | 45,818,000 | 15,605,050,000 | 1,277,283,000 | — |
| Jun 2025 | 303,308,000 | — | — | 36,073,000 | 15,362,273,000 | 982,488,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-171,806,000
Investing CF
$-465,423,000
Financing CF
$-261,978,000
CapEx
$-23,499,000
Dividends Paid
$-45,566,000
Buybacks
$-198,292,000
EPS Diluted TTM
$2.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,272,618,000
Inventory
—
Receivables
$1,625,156,000
ST Investments
$1,306,157,000
EBIT TTM
—
Pretax Income TTM
$213,861,000
Interest Exp TTM
$327,855,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,264,163,968
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,154,983,936
Total Cash
$1,762,397,952
Total Debt
$2,709,195,008
Shares Out
58,530,197
Trailing EPS
$2.63
Book Value
$36.42
ROE
7.6%
ROA
1.1%
Div Yield
2.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,219,710,000 | — | 165,591,000 | 15,844,994,000 | 13,647,388,000 | — | -38,696,000 |
| Dec 2024 | 1,122,560,000 | — | 113,213,000 | 16,268,129,000 | 14,049,817,000 | — | 273,932,000 |
| Dec 2023 | 1,132,097,000 | — | 109,646,000 | 16,466,996,000 | 14,316,667,000 | — | 443,023,000 |
| Dec 2022 | 1,220,735,000 | — | 113,134,000 | 16,259,282,000 | 14,195,753,000 | — | 1,189,448,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.39
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BANR | BANNER CORP | $2.22B | $65.36 | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | $2.25B | $56.71 | — |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.25B | $61.46 | — |
| MBIN | Merchants Bancorp | $2.15B | $46.78 | — |
| SYBT | Stock Yards Bancorp, Inc. | $2.14B | $72.47 | — |
News headlines (Yahoo Finance, 1h cache)
Can HTH Sustain Efficient Returns With Robust Capital Base in Place?
2026-05-21 14:07 · Yahoo
This Regional Bank's Chief Accounting Officer Just Sold 2,000 Shares for $76,000
2026-05-19 12:25 · Yahoo
Is It Too Late To Consider Hilltop Holdings (HTH) After Strong Multi Year Share Price Gains
2026-05-11 17:18 · Yahoo
Wall Street Has Its Bull. HilltopSecurities Has Its Buffalo.
2026-05-11 12:00 · Yahoo
Hilltop Holdings Inc. Appoints Dana Bober and Stephen Haworth to Board of Directors
2026-05-06 21:00 · Yahoo
3 Unpopular Stocks We Think Twice About
2026-05-04 23:24 · Yahoo
Hilltop Q1 Earnings Call Highlights
2026-04-27 20:42 · Yahoo
Why Hilltop Holdings (HTH) Shares Are Sliding Today
2026-04-25 17:33 · Yahoo
HTH Q1 Deep Dive: Mortgage Headwinds and Margin Pressures Temper Profit Upside
2026-04-25 12:53 · Yahoo
Hilltop Holdings Inc (HTH) Q1 2026 Earnings Call Highlights: Strong Net Income Amidst Mortgage ...
2026-04-25 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.