HTH — Hilltop Holdings Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1265131 ·
Last close
$38.12
Market Cap
$2.18B
52W High
$40.14
52W Low
$30.12
ADV30
304,493
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$3,645,987,584
Total Cash
$1,587,552,000
Total Debt
$2,987,638,016
Shares Out
57,286,417
Trailing EPS
$2.69
Book Value
$37.12
ROE
7.6%
ROA
1.1%
Div Yield
2.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,219,710,000 | — | 165,591,000 | 15,844,994,000 | 13,647,388,000 | 2,168,401,000 | -38,696,000 |
| Dec 2024 | 1,122,560,000 | — | 113,213,000 | 16,268,129,000 | 14,049,817,000 | 2,189,965,000 | 273,932,000 |
| Dec 2023 | 1,132,097,000 | — | 109,646,000 | 16,466,996,000 | 14,316,667,000 | 2,122,967,000 | 443,023,000 |
| Dec 2022 | 1,220,735,000 | — | 113,134,000 | 16,259,282,000 | 14,195,753,000 | 2,036,924,000 | 1,189,448,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.49
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $38.12 · call volume: 19 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.18B | $60.15 | — |
| OFG | OFG BANCORP | $2.16B | $51.20 | — |
| NWBI | Northwest Bancshares, Inc. | $2.21B | $15.12 | — |
| WAFD | WAFD INC | $2.28B | $30.85 | — |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.08B | $20.57 | — |
News headlines (Yahoo Finance, 1h cache)
Is Hilltop Holdings (HTH) Undervalued Following Its Q2 Earnings Beat?
2026-09-25 18:10 · Yahoo
3 Bank Stocks That Concern Us
2026-09-24 11:44 · Yahoo
3 Reasons to Sell HTH and 1 Stock to Buy Instead
2026-09-18 15:20 · Yahoo
HTH Gains 13.5% So Far This Year: Should You Buy the Stock Now?
2026-09-03 17:25 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-08-28 19:04 · Yahoo
Hilltop Holdings (HTH) is a Great Momentum Stock: Should You Buy?
2026-08-03 16:00 · Yahoo
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
HilltopSecurities Launches Sixth Annual Hilltop Hunt
2026-09-28 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.