HTH
Hilltop Holdings Inc.
NYSE · USFinancial ServicesBanks - Regional
$38.24-1.14%
Price as of Jul 20, 2026
HTH financials
Hilltop Holdings Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.6B | $1.5B | $1.5B | $1.4B |
| Cost of revenue | $350.7M | $419.5M | $389.9M | $140.4M |
| Gross profit | $1.3B | $1.1B | $1.1B | $1.2B |
| Operating expenses | $1.1B | $967.4M | $964.6M | $1.1B |
| Operating income | $221.1M | $154.3M | $149.1M | $156.1M |
| Net income | $165.6M | $113.2M | $109.6M | $113.1M |
| EBITDA | $236.8M | $174.2M | $168.7M | $188.8M |
| Basic EPS | $2.64 | $1.74 | $1.69 | $1.61 |
| Diluted EPS | $2.64 | $1.74 | $1.69 | $1.60 |
| Balance sheet | ||||
| Cash & equivalents | $1.2B | $2.3B | $1.9B | $1.6B |
| Total assets | $15.8B | $16.3B | $16.5B | $16.3B |
| Total liabilities | $13.6B | $14.0B | $14.3B | $14.2B |
| Stockholders’ equity | $2.2B | $2.2B | $2.1B | $2.0B |
| Total debt | $926.8M | $1.3B | $1.4B | $1.5B |
| Net debt | -$305.2M | -$951.0M | -$467.6M | -$83.0M |
| Cash flow | ||||
| Operating cash flow | -$78.3M | $273.9M | $443.0M | $1.2B |
| Capital expenditure | -$16.8M | -$7.1M | -$8.5M | -$9.8M |
| Free cash flow | -$95.1M | $266.8M | $434.5M | $1.2B |
| Dividends paid | -$45.4M | -$44.3M | -$41.6M | -$43.0M |
| Share repurchases | -$184.0M | -$19.9M | -$5.1M | -$442.3M |