Hilltop Holdings Inc.

Hilltop Holdings Inc.

HTH
Hilltop Holdings Inc.US flagNew York Stock Exchange
38.60
USD
-0.64
- -
2.21BMarket Cap
Hilltop Holdings Inc.
HTH
(New York Stock Exchange)

Recent

price

38.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.53
1.83
3.45
12.53
11.96
14.92
16.21
15.86
13.17
15.59
22.81
21.64
17.33
17.41
17.26
19.45
20.27
Revenue per Share
-0.24
-0.12
-0.1
1.43
1.18
2.11
1.48
1.36
1.28
2.44
5.02
4.64
1.61
1.69
1.74
2.64
2.7
Basic EPS, GAAP
0.17
-0.06
1.66
4.31
-1.5
0.05
-2.06
-3.62
3.39
-5.15
2.72
9.18
16.75
6.68
4.1
-0.89
-2.05
Free Cash Flow per Basic Share
0.16
- -
- -
0.04
0.06
0.04
0.06
0.24
0.28
0.32
0.36
0.48
0.61
0.64
0.68
0.72
0.76
Dividend per Share
11.56
11.6
12.34
13.27
14.93
17.56
18.98
19.92
20.83
23.2
28.28
31.95
31.49
32.59
33.71
36.42
37.12
Book Value per Share
10.95
11.01
8.35
9.47
11.47
14.46
15.97
16.92
17.31
19.34
23.03
27.27
25.62
26.87
29.4
31.54
31.96
Tangible Book Value per Share
56
56
59
84
90
99
98
97
95
92
89
81
70
65
65
63
60
Basic Weighted Avg Shares
86
104
203
1,057
1,073
1,478
1,595
1,541
1,251
1,440
2,037
1,747
1,221
1,132
1,123
1,220
1,214
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
2
-3
-54
-83
-83
-50
-14
-5
-1
22
25
33
20
20
16
10
Depreciation Expense
-1
-7
-6
125
112
211
146
133
121
225
448
374
113
110
113
166
162
Net Income, GAAP
- -
- -
- -
35.81
36.82
25.01
36.07
45.27
22.08
22.54
23.58
23.4
23.59
20.88
20.13
22.19
22.32
Effective Tax Rate (%)
-0.64
-6.31
-2.76
11.85
10.4
14.28
9.14
8.6
9.71
15.65
21.99
21.44
9.27
9.69
10.09
13.58
13.32
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
138
111
209
121
119
299
365
262
248
370
538
477
473
456
457
249
253
LT Debt
653
655
1,147
1,312
1,461
1,738
1,875
1,915
1,974
2,129
2,351
2,549
2,064
2,150
2,218
2,198
2,156
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-2.05
-1
-0.69
10.87
8.33
13.56
8.09
7.01
6.29
11.12
20.23
15.45
4.96
5.27
5.25
7.6
7.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
254
301
380
LT Borrowings
149
149
149
LT Finance Leases
100
106
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
59
57
Market Capitalization
2,021
2,097
2,221

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,575
2,180
2,053
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,519
1,482
1,524
ST Debt
254
301
380
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.72%
-0.83%
-0.93%
Free Cash Flow
-511.73%
8.38%
-120.81%
Net Income, GAAP
9.62%
-7.95%
46.27%
Sales/Revenue/Turnover
-0.15%
-8.76%
8.65%
Total Cash Common Dividend
61.52%
7.17%
2.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
285
297
305
235
1,123
2025
318
303
330
268
1,220
2026
301
316
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.31
0.46
0.55
1.74
2025
0.65
0.57
0.74
0.69
2.64
2026
0.64
0.63
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.17
0.17
0.68
2025
0.18
0.18
0.18
0.18
0.72
2026
0.2
0.2
- -
- -
- -
Business
Hilltop Holdings Inc. is a diversified financial services holding company headquartered in Dallas, Texas, founded in 1998. It operates primarily through three business segments: banking, mortgage origination, and broker-dealer services. The banking segment is represented by PlainsCapital Bank, which offers business and consumer banking services with a strong presence throughout Texas. The mortgage origination segment is served by PrimeLending, a wholly owned subsidiary that provides residential mortgage lending services across the United States, offering products such as conventional loans, fixed- and adjustable-rate loans, VA, FHA, jumbo, USDA loans, home renovation loans, and relocation services. The broker-dealer segment includes Hilltop Securities Inc. and Hilltop Securities Independent Network Inc., providing securities brokerage, institutional and investment banking services, public finance, capital markets, structured finance, securities lending, and clearing services nationwide. Recent major company changes include the sale of its portfolio company Moser Holdings, Inc. to Atlas Energy Solutions Inc., completed in early 2025, as part of its strategic portfolio management. Hilltop Holdings also announced a $100 million share repurchase program in 2025, reflecting a focus on returning value to shareholders amid anticipated moderate bank loan growth and potential Federal Reserve rate cuts. In early 2025, HilltopSecurities entered a strategic partnership with Treasury Curve to offer an innovative Money Fund Portal to clients, aimed at improving liquidity and investment management efficiency. Additionally, Hilltop completed the sale of National Lloyds Corporation, a specialty property insurer, to Align Financial Holdings in 2024. Hilltop Holdings leverages its diverse subsidiary portfolio to serve commercial businesses, residential mortgage customers, institutional investors, and retail clients across 48 states in the U.S. Its subsidiaries collectively operate over 400 locations with approximately 4,800 employees. The company is positioned to create synergies across its businesses in banking, mortgage lending, and municipal investment banking, targeting markets primarily in Texas and nationwide. Its strategic moves in portfolio optimization and partnerships highlight its commitment to innovation and shareholder value within the financial services industry.

Company News

  • HTH Gains 13.5% So Far This Year: Should You Buy the Stock Now?

  • HTH's NII Increases 5.6% Y/Y in 1H26: Will the Uptrend Continue?

  • Canada Pension Plan Investment Board Takes $574,000 Position in Hilltop Holdings Inc. $HTH

  • Bank of America Corp DE Purchases 129,683 Shares of Hilltop Holdings Inc. $HTH

  • Dividend Champion, Contender, And Challenger Highlights: Week August 16

  • Hilltop Holdings (HTH) is a Great Momentum Stock: Should You Buy?

  • What Makes Hilltop Holdings (HTH) a New Strong Buy Stock

  • Hilltop Q2 Earnings Call Highlights

  • Hilltop Holdings Inc. (HTH) Q2 2026 Earnings Call Transcript

  • Hilltop Holdings' Q2 Earnings Beat as Revenues Rise, Credit Costs Fall

  • Compared to Estimates, Hilltop Holdings (HTH) Q2 Earnings: A Look at Key Metrics

  • Hilltop Holdings (HTH) Q2 Earnings and Revenues Top Estimates

  • Hilltop Holdings Inc. Announces Financial Results for Second Quarter 2026

  • Bessemer Group Inc. Purchases 49,900 Shares of Hilltop Holdings Inc. $HTH

  • Momentum Independent Network Launches Momentum Financial Institution Services to Support Community Banks and Credit Unions

  • Director Sells 20,000 Shares of Financial Services Provider, According to Latest SEC Filing

  • Can HTH Sustain Efficient Returns With Robust Capital Base in Place?

  • This Regional Bank's Chief Accounting Officer Just Sold 2,000 Shares for $76,000

  • Wall Street Has Its Bull. HilltopSecurities Has Its Buffalo.

  • Hilltop Holdings Inc. Appoints Dana Bober and Stephen Haworth to Board of Directors