HTH Earnings & Financial Statements
Hilltop Holdings Inc.
$36.65
+$0.38(+1.05%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$2.08B
Volume
14.06K
52W Range
$30.78 - $40.41
Target Price
$41.25
HTH earnings and financial statements: Hilltop Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HTH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.22B | $1.19B | $1.20B | $1.29B | $1.83B |
| Net income | $165.59M | $113.21M | $109.65M | $113.13M | $374.50M |
| EPS (diluted) | $2.64 | $1.74 | $1.69 | $3.20 | $4.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.84B | $16.27B | $16.47B | $16.26B | $18.69B |
| Total liabilities | $13.65B | $14.05B | $14.32B | $14.20B | $16.14B |
| Shareholders’ equity | $2.17B | $2.19B | $2.12B | $2.04B | $2.52B |
| Cash and equivalents | $1.23B | $2.30B | $1.86B | $1.58B | $2.82B |
| Long-term debt | $248.74M | $109.10M | $109.00M | $126.76M | $130.96M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$38.70M | $273.93M | $443.02M | $1.19B | $765.62M |
| Capital expenditure | -$16.83M | $515.0K | -$8.49M | -$9.80M | -$24.75M |
| Free cash flow | -$55.53M | $266.80M | $434.54M | $1.18B | $740.87M |
| Dividends paid | $45.40M | $44.26M | $41.60M | - | $38.98M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTH | $36.65 | +1.0% | 14.06K |
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