Hilltop Holdings Inc. (HTH) Financials

HTH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.7 billion 13.5 billion
Dec. 31, 2025 15.8 billion 13.6 billion
Sept. 30, 2025 15.6 billion 13.4 billion
June 30, 2025 15.4 billion 13.1 billion

HTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -127.3 million ?
Dec. 31, 2025 -49.3 million ?
Sept. 30, 2025 271.0 million ?
June 30, 2025 -234.6 million ?

HTH Net Income
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DateNet Income
March 31, 2026 39.0 million
Dec. 31, 2025 41.6 million
Sept. 30, 2025 46.7 million
June 30, 2025 37.9 million

HTH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 874.2 million 148.6 million 106.2 million
Dec. 31, 2025 3.2 billion 148.6 million 71.3 million
Sept. 30, 2025 2.6 billion 148.5 million 104.1 million
June 30, 2025 2.3 billion 148.5 million 105.0 million

HTH Shares Outstanding
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DateShares Outstanding
March 31, 2026 59.2 million
Dec. 31, 2025 60.5 million
Sept. 30, 2025 62.2 million
June 30, 2025 63.6 million

HTH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 36.9 million -
Dec. 31, 2025 14.1 million - 208.8 million -
Sept. 30, 2025 2.0 million - 190.0 million -
June 30, 2025 40000 - 176.4 million -

HTH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 372.7 million 74.0 million
Dec. 31, 2025 411.2 million 89.1 million
Sept. 30, 2025 418.1 million 85.4 million
June 30, 2025 389.8 million 79.2 million

HTH

List: Contenders

Price: $37.58

52 week price:
28.92
40.41

Dividend Yield: 2.05%

5-year range yield:
1.33%
2.49%

Forward Dividend Yield: 2.12%

Payout Ratio: 38.86%

Payout Ratio Range:
-1815.49%
640.07%

Dividend Per Share: 0.80 USD

Earnings Per Share: 2.63 USD

P/E Ratio: 13.94

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 258379

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 9.11%

DGR5: 15.89%

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