HTH — Hilltop Holdings Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1265131 ·
Last close
$39.44
Market Cap
$2.26B
52W High
$40.34
52W Low
$35.79
ADV30
292,146
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 | — |
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
$2.70
As of
2026-07-26
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
$1,270,299,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,686,088,192
Total Cash
$1,587,552,000
Total Debt
$2,987,638,016
Shares Out
57,286,417
Trailing EPS
$2.69
Book Value
$36.63
ROE
7.6%
ROA
1.1%
Div Yield
2.03%
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
$2.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OFG | OFG BANCORP | $2.23B | $52.86 | — |
| NWBI | Northwest Bancshares, Inc. | $2.30B | $15.74 | — |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.19B | $21.53 | — |
| SRCE | 1ST SOURCE CORP | $2.16B | $89.74 | — |
| BANR | BANNER CORP | $2.39B | $70.41 | — |
News headlines (Yahoo Finance, 1h cache)
What Makes Hilltop Holdings (HTH) a New Strong Buy Stock
2026-07-28 16:00 · Yahoo
HTH Q2 Deep Dive: Loan Growth, Broker-Dealer Strength, and Capital Actions Shape Outlook
2026-07-27 14:21 · Yahoo
Is Hilltop Holdings (HTH) Fairly Valued After Its Q2 Beat And Dividend Hike?
2026-07-26 06:08 · Yahoo
Do Hilltop Holdings’ Bigger Buybacks and Dividend Hike Reveal a New Capital Playbook for HTH?
2026-07-25 23:08 · Yahoo
Hilltop Holdings Inc (HTH) Q2 2026 Earnings Call Highlights: Strong Net Income Amid Mortgage ...
2026-07-24 21:00 · Yahoo
Hilltop Q2 Earnings Call Highlights
2026-07-24 15:03 · Yahoo
Hilltop Holdings' Q2 Earnings Beat as Revenues Rise, Credit Costs Fall
2026-07-24 13:12 · Yahoo
Hilltop Holdings Inc. Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
Compared to Estimates, Hilltop Holdings (HTH) Q2 Earnings: A Look at Key Metrics
2026-07-23 23:00 · Yahoo
Hilltop Holdings (HTH) Q2 Earnings and Revenues Top Estimates
2026-07-23 22:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.