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Stocks · Financials · State Commercial Banks

Hilltop Holdings Inc.

HTH Clue Score34
United States Fiscal year ends December CIK 0001265131
$36.38 -0.82% Close, 9 Oct 2026
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Price $36.38 +8.69% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income0.15EPS, diluted1.48Fiscal year 2017Net income0.13 −9.2%EPS, diluted1.36 −8.1%Fiscal year 2018Net income0.12 −8.4%EPS, diluted1.28 −5.9%Fiscal year 2019Net income0.23 +85.5%EPS, diluted2.44 +90.6%Fiscal year 2020Net income0.45 +98.8%EPS, diluted5.01 +105.3%Fiscal year 2021Net income0.37 −16.4%EPS, diluted4.61 −8.0%Fiscal year 2022Net income0.11 −69.8%EPS, diluted1.60 −65.3%Fiscal year 2023Net income0.11 −3.1%EPS, diluted1.69 +5.6%Fiscal year 2024Net income0.11 +3.3%EPS, diluted1.74 +3.0%Fiscal year 2025Net income0.17 +46.3%EPS, diluted2.64 +51.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 0.15 0.13 0.12 0.23 0.45 0.37 0.11 0.11 0.11 0.17
Growth −9.2% −8.4% +85.5% +98.8% −16.4% −69.8% −3.1% +3.3% +46.3%
EPS, diluted 1.48 1.36 1.28 2.44 5.01 4.61 1.60 1.69 1.74 2.64
Growth −8.1% −5.9% +90.6% +105.3% −8.0% −65.3% +5.6% +3.0% +51.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.16Capital expenditure−0.04Free cash flow−0.20Dividends paid−0.01Fiscal year 2017Operating cash flow−0.32Capital expenditure−0.03Free cash flow−0.35Buybacks−0.03Dividends paid−0.02Fiscal year 2018Operating cash flow0.39Capital expenditure−0.07Free cash flow0.32Buybacks−0.06Dividends paid−0.03Fiscal year 2019Operating cash flow−0.43Capital expenditure−0.04Free cash flow−0.48 −247.7%Buybacks−0.07Dividends paid−0.03Fiscal year 2020Operating cash flow0.28Capital expenditure−0.04Free cash flow0.24Buybacks−0.21Dividends paid−0.03Fiscal year 2021Operating cash flow0.77Capital expenditure−0.02Free cash flow0.74 +205.3%Buybacks−0.12Dividends paid−0.04Fiscal year 2022Operating cash flow1.19Capital expenditure−0.01Free cash flow1.18 +59.2%Buybacks−0.44Dividends paid−0.04Fiscal year 2023Operating cash flow0.44Capital expenditure−0.01Free cash flow0.43 −63.2%Buybacks−0.01Dividends paid−0.04Fiscal year 2024Operating cash flow0.27Capital expenditure−0.01Free cash flow0.27 −38.6%Buybacks−0.02Dividends paid−0.04Fiscal year 2025Operating cash flow−0.04Capital expenditure−0.02Free cash flow−0.06 −120.8%Buybacks−0.18Dividends paid−0.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.16 −0.32 0.39 −0.43 0.28 0.77 1.19 0.44 0.27 −0.04
Capital expenditure −0.04 −0.03 −0.07 −0.04 −0.04 −0.02 −0.01 −0.01 −0.01 −0.02
Free cash flow −0.20 −0.35 0.32 −0.48 0.24 0.74 1.18 0.43 0.27 −0.06
Growth −247.7% +205.3% +59.2% −63.2% −38.6% −120.8%
Buybacks n/a −0.03 −0.06 −0.07 −0.21 −0.12 −0.44 −0.01 −0.02 −0.18
Dividends paid −0.01 −0.02 −0.03 −0.03 −0.03 −0.04 −0.04 −0.04 −0.04 −0.05

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.69Total debt0.32Net cash (debt)0.37Shareholders’ equity1.87Debt to equity0.17Fiscal year 2017Cash0.49Total debt0.21Net cash (debt)0.28Shareholders’ equity1.91Debt to equity0.11Fiscal year 2018Cash0.78Total debt0.23Net cash (debt)0.55Shareholders’ equity1.95Debt to equity0.12Fiscal year 2019Cash0.64Shareholders’ equity2.10Fiscal year 2020Shareholders’ equity2.32Fiscal year 2021Cash3.05Shareholders’ equity2.52Fiscal year 2022Cash1.65Shareholders’ equity2.04Fiscal year 2023Cash1.92Shareholders’ equity2.12Fiscal year 2024Cash2.37Shareholders’ equity2.19Fiscal year 2025Cash1.25Shareholders’ equity2.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.69 0.49 0.78 0.64 n/a 3.05 1.65 1.92 2.37 1.25
Total debt 0.32 0.21 0.23 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 0.37 0.28 0.55 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1.87 1.91 1.95 2.10 2.32 2.52 2.04 2.12 2.19 2.17
Debt to equity 0.17 0.11 0.12 n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
36.1% 45.3% 22.1% 22.5% 23.6% 23.4% 23.6% 20.9% 20.1% 22.2%
Returns
7.8% 6.9% 6.2% 10.7% 19.3% 14.8% 5.6% 5.2% 5.2% 7.6%
1.1% 1.0% 0.9% 1.5% 2.6% 2.0% 0.7% 0.7% 0.7% 1.0%
Balance and payout
0.17 0.11 0.12 n/a n/a n/a n/a n/a n/a n/a
85.3% 85.7% 85.6% 86.0% 86.1% 86.4% 87.3% 86.9% 86.4% 86.1%
4.0% 17.5% 22.0% 13.2% 7.3% 10.4% 38.0% 37.9% 39.1% 27.4%
n/a n/a 26.6% n/a 99.4% 21.9% 41.1% 10.7% 24.0% n/a