HTH
Hilltop Holdings Inc.
Price Chart
Latest Quote
$39.18
+0.50 (+1.29%)
Current Price
| Previous Close | $38.68 |
| Open | $38.58 |
| Day High | $39.39 |
| Day Low | $38.27 |
| Volume | 178,195 |
Stock Information
| Quarterly Dividend / Yield | $0.76 / 1.96% |
| Shares Outstanding | 58.53M |
| Quarterly Dividend Yield | 1.96% |
| Quarterly Dividend | $0.76 |
| Total Debt | $2.71B |
| Cash Equivalents | $1.76B |
| Revenue | $1.26B |
| Net Income | $161.31M |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Market Cap | $2.29B |
| P/E Ratio | 14.90 |
| EPS (TTM) | $2.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.27B |
| Sales | $1.26B |
| Income | $161.31M |
| Book/sh | $36.63 |
| Cash/sh | $30.11 |
| Employees | 4K |
Financial Ratios
| EPS Growth TTM | -10.20% |
Returns & Margins
| ROA | 1.06% |
| ROE | 7.56% |
| Operating Margin | 16.89% |
| Profit Margin | 12.76% |
Ownership
| Insider Ownership | 32.05% |
| Institutional Ownership | 58.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.41 |
| PEG | 0.61 |
| P/S | 1.81 |
| P/B | 1.07 |
Analyst Data
| Recommendation | none |
| Target Price | $39.67 |
Technical Indicators
| SMA20 | $37.73 |
| SMA50 | $37.45 |
| SMA200 | $35.39 |
| RSI | 74.17 |
| ATR | 0.8771 |
| Shares Float | 39.40M |
| Short Float | 5.87% |
| Short Ratio | 6.30 |
| Volatility | 0.88 |
| Rel Volume | 0.58 |
Performance History
| Week | +3.19% |
| Month | +5.27% |
| Quarter | +11.45% |
| 6 Months | +14.10% |
| YTD | +16.79% |
| Year | +34.01% |
| 3 Years | +33.03% |
| 5 Years | +12.27% |
| 10 Years | +140.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $39.18 | 178,195 |
| 2026-06-23 | $38.68 | 235,400 |
| 2026-06-22 | $37.98 | 325,500 |
| 2026-06-18 | $37.86 | 993,500 |
| 2026-06-17 | $37.30 | 409,500 |
| 2026-06-16 | $37.97 | 239,200 |
| 2026-06-15 | $37.69 | 253,600 |
| 2026-06-12 | $38.44 | 155,900 |
| 2026-06-11 | $37.88 | 217,600 |
| 2026-06-10 | $37.86 | 233,000 |
| 2026-06-09 | $37.45 | 195,400 |
| 2026-06-08 | $37.16 | 210,500 |
| 2026-06-05 | $37.37 | 238,900 |
| 2026-06-04 | $37.13 | 282,300 |
| 2026-06-03 | $36.13 | 369,200 |
| 2026-06-02 | $38.20 | 311,300 |
| 2026-06-01 | $37.37 | 305,100 |
| 2026-05-29 | $37.72 | 415,400 |
| 2026-05-28 | $37.65 | 301,600 |
| 2026-05-27 | $37.65 | 288,800 |
| 2026-05-26 | $37.75 | 300,300 |
About Hilltop Holdings Inc.
Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.
đ° Latest News
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StockStory âĸ 2026-06-17T15:16:51Z
3 Hyped Up Stocks We Approach with Caution
StockStory âĸ 2026-06-15T09:16:07Z
Director Sells 20,000 Shares of Financial Services Provider, According to Latest SEC Filing
Motley Fool âĸ 2026-06-03T15:29:41Z
1 Stock Under $50 Worth Your Attention and 2 We Avoid
StockStory âĸ 2026-06-02T13:57:23Z
Can HTH Sustain Efficient Returns With Robust Capital Base in Place?
Zacks âĸ 2026-05-21T14:07:00Z
This Regional Bank's Chief Accounting Officer Just Sold 2,000 Shares for $76,000
Motley Fool âĸ 2026-05-19T12:25:21Z
Is It Too Late To Consider Hilltop Holdings (HTH) After Strong Multi Year Share Price Gains
Simply Wall St. âĸ 2026-05-11T17:18:58Z
3 Unpopular Stocks We Think Twice About
StockStory âĸ 2026-05-04T23:24:55Z
Hilltop Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T20:42:02Z
Why Hilltop Holdings (HTH) Shares Are Sliding Today
StockStory âĸ 2026-04-25T17:33:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,219,710,000 | $1,122,560,000 | $1,132,097,000 | $1,220,735,000 |
| Operating Revenue | $1,219,710,000 | $1,122,560,000 | $1,132,097,000 | $1,220,735,000 |
| Expenses | ||||
| Interest Expense | $343,344,000 | $418,591,000 | $371,528,000 | $132,141,000 |
| General And Administrative Expense | $730,637,000 | $687,149,000 | $678,310,000 | $773,688,000 |
| Professional Expense And Contract Services Expense | $40,001,000 | $44,437,000 | $49,100,000 | $48,495,000 |
| Other Non Interest Expense | $138,076,000 | $142,719,000 | $144,990,000 | $133,034,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $165,591,000 | $113,213,000 | $109,646,000 | $113,134,000 |
| Net Interest Income | $440,706,000 | $417,798,000 | $466,847,000 | $458,975,000 |
| Interest Income | $784,050,000 | $836,389,000 | $838,375,000 | $591,116,000 |
| Normalized Income | $165,591,000 | $113,213,000 | $109,646,000 | $113,134,000 |
| Net Income From Continuing And Discontinued Operation | $165,591,000 | $113,213,000 | $109,646,000 | $113,134,000 |
| Net Income Common Stockholders | $165,591,000 | $113,213,000 | $109,646,000 | $113,134,000 |
| Net Income | $165,591,000 | $113,213,000 | $109,646,000 | $113,134,000 |
| Net Income Including Noncontrolling Interests | $172,019,000 | $123,210,000 | $117,979,000 | $119,294,000 |
| Net Income Continuous Operations | $172,019,000 | $123,210,000 | $117,979,000 | $119,294,000 |
| Pretax Income | $221,063,000 | $154,257,000 | $149,119,000 | $156,127,000 |
| Depreciation Amortization Depletion Income Statement | $1,028,000 | $1,824,000 | $2,860,000 | $3,967,000 |
| Depreciation And Amortization In Income Statement | $1,028,000 | $1,824,000 | $2,860,000 | $3,967,000 |
| Amortization Of Intangibles Income Statement | $1,028,000 | $1,824,000 | $2,860,000 | $3,967,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.64 | $1.74 | $1.69 | $1.60 |
| Basic EPS | $2.64 | $1.74 | $1.69 | $1.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $15,710,000 | $19,948,000 | $19,630,000 | $32,625,000 |
| Diluted Average Shares | $62,709,000 | $65,046,000 | $65,045,000 | $70,626,000 |
| Basic Average Shares | $62,700,000 | $65,036,000 | $65,043,000 | $70,434,000 |
| Diluted NI Availto Com Stockholders | $165,591,000 | $113,213,000 | $109,646,000 | $113,134,000 |
| Minority Interests | $-6,428,000 | $-9,997,000 | $-8,333,000 | $-6,160,000 |
| Tax Provision | $49,044,000 | $31,047,000 | $31,140,000 | $36,833,000 |
| Amortization | $1,028,000 | $1,824,000 | $2,860,000 | $3,967,000 |
| Selling General And Administration | $730,637,000 | $687,149,000 | $678,310,000 | $773,688,000 |
| Salaries And Wages | $730,637,000 | $687,149,000 | $678,310,000 | $773,688,000 |
| Occupancy And Equipment | $81,594,000 | $91,233,000 | $89,326,000 | $97,115,000 |
| Gain On Sale Of Security | - | $0 | $0 | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,877,858,000 | $1,910,162,000 | $1,750,401,000 | $1,657,335,000 |
| Total Assets | $15,844,994,000 | $16,268,129,000 | $16,466,996,000 | $16,259,282,000 |
| Goodwill And Other Intangible Assets | $290,543,000 | $279,803,000 | $372,566,000 | $379,589,000 |
| Other Intangible Assets | $23,096,000 | $12,356,000 | $105,119,000 | $112,142,000 |
| Receivables | $1,588,882,000 | $1,452,366,000 | $1,573,931,000 | $1,038,055,000 |
| Other Receivables | $1,588,882,000 | $1,452,366,000 | $1,573,931,000 | $1,038,055,000 |
| Cash And Cash Equivalents | $1,231,944,000 | $2,298,977,000 | $1,858,700,000 | $1,579,512,000 |
| Cash Financial | $38,887,000 | $38,224,000 | $34,835,000 | $39,588,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,288,571,000 | $2,388,355,000 | $1,939,361,000 | $1,698,232,000 |
| Debt | ||||
| Total Debt | $503,107,000 | $685,317,000 | $656,477,000 | $748,505,000 |
| Long Term Debt And Capital Lease Obligation | $248,742,000 | $456,770,000 | $456,147,000 | $473,413,000 |
| Long Term Debt | $148,587,000 | $347,667,000 | $347,145,000 | $346,654,000 |
| Current Debt And Capital Lease Obligation | $254,365,000 | $228,547,000 | $200,330,000 | $275,092,000 |
| Current Debt | $254,365,000 | $228,547,000 | $200,330,000 | $275,092,000 |
| Other Current Borrowings | $0 | $0 | $0 | $57,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,647,388,000 | $14,049,817,000 | $14,316,667,000 | $14,195,753,000 |
| Payables And Accrued Expenses | $1,518,503,000 | $1,331,902,000 | $1,430,734,000 | $966,470,000 |
| Payables | $1,518,503,000 | $1,331,902,000 | $1,430,734,000 | $966,470,000 |
| Accounts Payable | $1,518,503,000 | $1,331,902,000 | $1,430,734,000 | $966,470,000 |
| Equity | ||||
| Common Stock Equity | $2,168,401,000 | $2,189,965,000 | $2,122,967,000 | $2,036,924,000 |
| Total Equity Gross Minority Interest | $2,197,606,000 | $2,218,312,000 | $2,150,329,000 | $2,063,529,000 |
| Stockholders Equity | $2,168,401,000 | $2,189,965,000 | $2,122,967,000 | $2,036,924,000 |
| Gains Losses Not Affecting Retained Earnings | $-79,877,000 | $-111,497,000 | $-121,505,000 | $-133,531,000 |
| Other Equity Adjustments | $-79,877,000 | $-111,497,000 | $-121,505,000 | $-133,531,000 |
| Retained Earnings | $1,274,611,000 | $1,248,593,000 | $1,189,222,000 | $1,123,636,000 |
| Other Equity Interest | - | - | $-64,000 | $-159,000 |
| Other | ||||
| Ordinary Shares Number | $59,540,484 | $64,967,984 | $65,142,802 | $64,684,625 |
| Share Issued | $59,540,484 | $64,967,984 | $65,153,092 | $64,684,625 |
| Tangible Book Value | $1,877,858,000 | $1,910,162,000 | $1,750,401,000 | $1,657,335,000 |
| Invested Capital | $2,571,353,000 | $2,766,179,000 | $2,670,442,000 | $2,658,670,000 |
| Capital Lease Obligations | $100,155,000 | $109,103,000 | $109,002,000 | $126,759,000 |
| Total Capitalization | $2,316,988,000 | $2,537,632,000 | $2,470,112,000 | $2,383,578,000 |
| Minority Interest | $29,205,000 | $28,347,000 | $27,362,000 | $26,605,000 |
| Additional Paid In Capital | $973,072,000 | $1,052,219,000 | $1,054,662,000 | $1,046,331,000 |
| Capital Stock | $595,000 | $650,000 | $652,000 | $647,000 |
| Common Stock | $595,000 | $650,000 | $652,000 | $647,000 |
| Long Term Capital Lease Obligation | $100,155,000 | $109,103,000 | $109,002,000 | $126,759,000 |
| Commercial Paper | $254,365,000 | $228,547,000 | $200,330,000 | $217,592,000 |
| Investments And Advances | $2,837,050,000 | $2,659,661,000 | $2,836,584,000 | $3,289,530,000 |
| Held To Maturity Securities | $728,329,000 | $737,899,000 | $812,677,000 | $875,532,000 |
| Available For Sale Securities | $148,028,000 | $297,000 | $321,000 | $200,000 |
| Trading Securities | $617,408,000 | $524,916,000 | $515,991,000 | $755,032,000 |
| Goodwill | $267,447,000 | $267,447,000 | $267,447,000 | $267,447,000 |
| Net PPE | $216,577,000 | $238,808,000 | $257,436,000 | $287,393,000 |
| Accumulated Depreciation | $-271,766,000 | $-257,041,000 | $-239,252,000 | $-218,354,000 |
| Gross PPE | $488,343,000 | $495,849,000 | $496,688,000 | $505,747,000 |
| Other Properties | $83,757,000 | $90,563,000 | $88,580,000 | $102,443,000 |
| Machinery Furniture Equipment | $285,810,000 | $283,352,000 | $284,041,000 | $278,265,000 |
| Land And Improvements | $118,776,000 | $121,934,000 | $124,067,000 | $125,039,000 |
| Other Short Term Investments | $1,343,285,000 | $1,396,549,000 | $1,507,595,000 | $1,658,766,000 |
| Treasury Shares Number | - | $0 | $10,290 | - |
| Line Of Credit | - | - | $0 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-55,530,000 | $266,801,000 | $434,535,000 | $1,179,650,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-38,696,000 | $273,932,000 | $443,023,000 | $1,189,448,000 |
| Cash Flow From Continuing Operating Activities | $-38,696,000 | $273,932,000 | $443,023,000 | $1,189,448,000 |
| Operating Gains Losses | $-245,215,000 | $-199,182,000 | $-181,212,000 | $-305,870,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-16,834,000 | $-7,131,000 | $-8,488,000 | $-9,798,000 |
| Investing Cash Flow | $-364,846,000 | $354,221,000 | $158,338,000 | $-877,302,000 |
| Cash Flow From Continuing Investing Activities | $-364,846,000 | $354,221,000 | $158,338,000 | $-877,302,000 |
| Net Other Investing Changes | $-1,732,000 | $-75,000 | $662,000 | $-212,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-184,032,000 | $-19,864,000 | $-5,100,000 | $-442,336,000 |
| Financing Cash Flow | $-714,243,000 | $-174,308,000 | $-332,515,000 | $-1,709,510,000 |
| Cash Flow From Continuing Financing Activities | $-714,243,000 | $-174,308,000 | $-332,515,000 | $-1,709,510,000 |
| Net Other Financing Charges | $-8,492,000 | $-12,664,000 | $-12,967,000 | $-11,950,000 |
| Cash Dividends Paid | $-45,401,000 | $-44,257,000 | $-41,604,000 | $-42,963,000 |
| Common Stock Dividend Paid | $-45,401,000 | $-44,257,000 | $-41,604,000 | $-42,963,000 |
| Other | ||||
| Repayment Of Debt | $-1,247,123,000 | $-890,886,000 | $-490,151,000 | $-863,284,000 |
| Issuance Of Debt | $1,073,963,000 | $918,713,000 | $490,151,000 | $821,570,000 |
| Interest Paid Supplemental Data | $347,088,000 | $426,777,000 | $357,403,000 | $128,414,000 |
| Income Tax Paid Supplemental Data | $61,075,000 | $44,228,000 | $19,060,000 | $15,088,000 |
| End Cash Position | $1,252,805,000 | $2,370,590,000 | $1,916,745,000 | $1,647,899,000 |
| Beginning Cash Position | $2,370,590,000 | $1,916,745,000 | $1,647,899,000 | $3,045,263,000 |
| Changes In Cash | $-1,117,785,000 | $453,845,000 | $268,846,000 | $-1,397,364,000 |
| Common Stock Payments | $-184,032,000 | $-19,864,000 | $-5,100,000 | $-442,336,000 |
| Net Issuance Payments Of Debt | $-357,032,000 | $-65,330,000 | $-70,929,000 | $66,655,000 |
| Net Short Term Debt Issuance | $-183,872,000 | $-93,157,000 | $-70,929,000 | $108,369,000 |
| Net Long Term Debt Issuance | $-173,160,000 | $27,827,000 | $0 | $-41,714,000 |
| Long Term Debt Payments | $-1,247,123,000 | $-890,886,000 | $-490,151,000 | $-863,284,000 |
| Long Term Debt Issuance | $1,073,963,000 | $918,713,000 | $490,151,000 | $821,570,000 |
| Net Investment Purchase And Sale | $-19,496,000 | $212,762,000 | $233,323,000 | $-356,510,000 |
| Sale Of Investment | $375,772,000 | $330,354,000 | $318,402,000 | $425,161,000 |
| Purchase Of Investment | $-395,268,000 | $-117,592,000 | $-85,079,000 | $-781,671,000 |
| Net PPE Purchase And Sale | $58,077,000 | $515,000 | $-4,228,000 | $-5,254,000 |
| Sale Of PPE | $74,911,000 | $7,646,000 | $4,260,000 | $4,544,000 |
| Purchase Of PPE | $-16,834,000 | $-7,131,000 | $-8,488,000 | $-9,798,000 |
| Change In Working Capital | $17,191,000 | $107,752,000 | $245,820,000 | $99,203,000 |
| Change In Other Working Capital | $34,495,000 | $25,288,000 | $239,041,000 | $-107,034,000 |
| Change In Other Current Liabilities | $-33,695,000 | $-10,886,000 | $-2,942,000 | $54,123,000 |
| Change In Other Current Assets | $1,605,000 | $42,195,000 | $25,016,000 | $-7,134,000 |
| Change In Payables And Accrued Expense | $118,645,000 | $-64,509,000 | $413,622,000 | $-734,242,000 |
| Change In Payable | $118,645,000 | $-64,509,000 | $413,622,000 | $-734,242,000 |
| Change In Receivables | $-117,331,000 | $102,019,000 | $-448,825,000 | $936,861,000 |
| Other Non Cash Items | $-11,152,000 | $240,798,000 | $215,410,000 | $1,227,703,000 |
| Deferred Tax | $5,440,000 | $-19,535,000 | $7,004,000 | $8,184,000 |
| Deferred Income Tax | $5,440,000 | $-19,535,000 | $7,004,000 | $8,184,000 |
| Depreciation Amortization Depletion | $15,710,000 | $19,948,000 | $19,630,000 | $32,625,000 |
| Depreciation And Amortization | $15,710,000 | $19,948,000 | $19,630,000 | $32,625,000 |
| Depreciation | $15,710,000 | $19,948,000 | $19,630,000 | $32,625,000 |
| Earnings Losses From Equity Investments | $-46,679,000 | $-9,161,000 | $-9,062,000 | $-3,486,000 |
| Net Income From Continuing Operations | $172,019,000 | $123,210,000 | $117,979,000 | $119,294,000 |
Fetched: 2026-06-22