Hilltop Holdings Inc. (HTH) Financials
HTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.5 billion | 14.3 billion |
| 2023-09-30 | 16.4 billion | 14.3 billion |
| 2023-06-30 | 17.1 billion | 15.0 billion |
| 2023-03-31 | 17.0 billion | 14.9 billion |
HTH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 260.7 million | -44.2 million |
| 2023-09-30 | 501.0 million | -47.3 million |
| 2023-06-30 | -217.6 million | -33.7 million |
| 2023-03-31 | -109.6 million | ? |
HTH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.0 million |
| 2023-09-30 | 39.3 million |
| 2023-06-30 | 19.9 million |
| 2023-03-31 | 27.8 million |
HTH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.4 billion | - | 109.0 million |
| 2023-09-30 | 1.5 billion | 349.5 million | 114.3 million |
| 2023-06-30 | 3.1 billion | 364.5 million | 120.0 million |
| 2023-03-31 | 3.4 billion | 376.4 million | 122.9 million |
HTH Shares Outstanding
HTH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | - | 160.4 million | - |
| 2023-09-30 | 2.5 million | - | 173.2 million | - |
| 2023-06-30 | 2.5 million | - | 176.9 million | - |
| 2023-03-31 | 1.1 million | - | 167.8 million | - |
HTH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 226.5 million | - |
| 2023-09-30 | 312.5 million | 115.7 million |
| 2023-06-30 | 308.9 million | - |
| 2023-03-31 | 284.2 million | - |
HTH
List: Challengers
Price: $30.34
Dividend Yield: 2.27%
Forward Dividend Yield: 2.24%
Payout Ratio: 40.24%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 18.29
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 258379
Market Capitalization: 2.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 17.08%
DGR5: 14.97%