Symbols / HTH Stock $36.29 -1.41% Hilltop Holdings Inc.

Financial Services • Financial Conglomerates • United States • NYQ
HTH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Conglomerates
CEO Mr. Martin Bradley Winges
Exch · Country NYQ · United States
Market Cap 2.12B
Enterprise Value 3.13B
Income 161.31M
Sales 1.26B
FCF (ttm) —
Book/sh 36.42
Cash/sh 30.11
Employees 3,520
Insider 10d —
IPO Feb 19, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.14%
P/E 13.80
Forward P/E 15.20
PEG 0.61
P/S 1.68
P/B 1.00
P/C —
EV/EBITDA —
EV/Sales 2.48
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.63
EPS next Y 2.39
EPS Growth -1.50%
Revenue Growth -3.40%
EPS Gr Q/Q -10.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 1.06%
ROE 7.56%
ROIC —
Gross Margin 0.00%
Oper. Margin 16.89%
Profit Margin 12.76%
Shs Outstand 58.53M
Shs Float 39.36M
Insider Own 32.12%
Instit Own 57.90%
Short Float 5.56%
Short Ratio 6.11
Short Interest 1.91M
52W High 40.41
vs 52W High -10.20%
52W Low 28.92
vs 52W Low 25.48%
Beta 0.89
Impl. Vol. 13.70%
Rel Volume 0.73
Avg Volume 357.99K
Volume 261.89K
Target (mean) $39.67
Tgt Median $40.00
Tgt Low $39.00
Tgt High $40.00
# Analysts 3
Recom None
Prev Close $36.81
Price $36.29
Change -1.41%
About

Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.67
Mean price target
2. Current target
$36.29
Latest analyst target
3. DCF / Fair value
$39.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$36.29
Low
$39.00
High
$40.00
Mean
$39.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 main Keefe, Bruyette & Woods Market Perform → Market Perform $39
2025-10-27 main Stephens & Co. Equal-Weight → Equal-Weight $36
2025-04-30 main Keefe, Bruyette & Woods Market Perform → Market Perform $32
2025-02-03 main Keefe, Bruyette & Woods Market Perform → Market Perform $34
2024-12-04 main Keefe, Bruyette & Woods Market Perform → Market Perform $35
2024-07-30 main Stephens & Co. Equal-Weight → Equal-Weight $34
2024-07-29 main Keefe, Bruyette & Woods Market Perform → Market Perform $35
2024-01-05 up Raymond James Underperform → Market Perform —
2023-07-24 main Stephens & Co. Equal-Weight → Equal-Weight $32
2023-07-21 reit Stephens & Co. Equal-Weight → Equal-Weight $34
2023-04-21 reit Stephens & Co. — → Equal-Weight $33
2022-07-07 down Raymond James Market Perform → Underperform —
2021-07-26 main Stephens & Co. — → Equal-Weight $34
2021-07-26 down Raymond James Outperform → Market Perform —
2021-04-27 down Stephens & Co. Overweight → Equal-Weight $37
2021-04-14 init Piper Sandler — → Neutral $36
2021-04-07 main Raymond James — → Outperform $42
2021-03-09 main Raymond James — → Outperform $40
2021-02-02 down Compass Point Buy → Neutral $31
2021-01-07 main Raymond James — → Outperform $32
News
RSS: Latest HTH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 BORNEMANN KEITH E Officer — 2,000 $38.00 $76,000
2026-04-01 FURR WILLIAM B Chief Financial Officer — 46 $32.24 $1,483
2026-04-01 THOMPSON STEPHEN B Chief Executive Officer — 697 $32.24 $22,471
2026-04-01 FORD JEREMY B Chief Executive Officer — 697 $32.24 $22,471
2026-04-01 WINGES MARTIN BRADLEY Officer — 697 $32.24 $22,471
2026-04-01 PRESTIDGE COREY G General Counsel — 626 $32.24 $20,182
2026-04-01 BORNEMANN KEITH E Officer — 56 $32.24 $1,805
2026-04-01 PARMENTER DARREN E Officer — 449 $32.24 $14,476
2026-03-31 SOBEL JONATHAN S. Officer and Director — 188 $35.22 $6,622
2026-03-31 TAYLOR ROBERT C JR. Director — 223 $35.22 $7,855
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,219.71
+8.65%
1,122.56
-0.84%
1,132.10
-7.26%
1,220.73
Operating Revenue
1,219.71
+8.65%
1,122.56
-0.84%
1,132.10
-7.26%
1,220.73
Selling General And Administration
730.64
+6.33%
687.15
+1.30%
678.31
-12.33%
773.69
General And Administrative Expense
730.64
+6.33%
687.15
+1.30%
678.31
-12.33%
773.69
Salaries And Wages
730.64
+6.33%
687.15
+1.30%
678.31
-12.33%
773.69
Other Gand A
—
—
—
—
Reconciled Depreciation
15.71
-21.25%
19.95
+1.62%
19.63
-39.83%
32.62
Net Income
165.59
+46.27%
113.21
+3.25%
109.65
-3.08%
113.13
Pretax Income
221.06
+43.31%
154.26
+3.45%
149.12
-4.49%
156.13
Net Interest Income
440.71
+5.48%
417.80
-10.51%
466.85
+1.72%
458.98
Interest Expense
343.34
-17.98%
418.59
+12.67%
371.53
+181.16%
132.14
Interest Income
784.05
-6.26%
836.39
-0.24%
838.38
+41.83%
591.12
Gain On Sale Of Security
—
0.00
0.00
0.00
Tax Provision
49.04
+57.97%
31.05
-0.30%
31.14
-15.46%
36.83
Tax Rate For Calcs
0.00
+10.45%
0.00
-3.83%
0.00
-11.44%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
172.02
+39.61%
123.21
+4.43%
117.98
-1.10%
119.29
Net Income From Continuing Operation Net Minority Interest
165.59
+46.27%
113.21
+3.25%
109.65
-3.08%
113.13
Net Income From Continuing And Discontinued Operation
165.59
+46.27%
113.21
+3.25%
109.65
-3.08%
113.13
Net Income Continuous Operations
172.02
+39.61%
123.21
+4.43%
117.98
-1.10%
119.29
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-6.43
+35.70%
-10.00
-19.97%
-8.33
-35.28%
-6.16
Normalized Income
165.59
+46.27%
113.21
+3.25%
109.65
-3.08%
113.13
Net Income Common Stockholders
165.59
+46.27%
113.21
+3.25%
109.65
-3.08%
113.13
Diluted EPS
2.64
+51.72%
1.74
+2.96%
1.69
+5.62%
1.60
Basic EPS
2.64
+51.72%
1.74
+2.96%
1.69
+4.97%
1.61
Basic Average Shares
62.70
-3.59%
65.04
-0.01%
65.04
-7.65%
70.43
Diluted Average Shares
62.71
-3.59%
65.05
+0.00%
65.05
-7.90%
70.63
Diluted NI Availto Com Stockholders
165.59
+46.27%
113.21
+3.25%
109.65
-3.08%
113.13
Amortization
1.03
-43.64%
1.82
-36.22%
2.86
-27.91%
3.97
Amortization Of Intangibles Income Statement
1.03
-43.64%
1.82
-36.22%
2.86
-27.91%
3.97
Depreciation Amortization Depletion Income Statement
1.03
-43.64%
1.82
-36.22%
2.86
-27.91%
3.97
Depreciation And Amortization In Income Statement
1.03
-43.64%
1.82
-36.22%
2.86
-27.91%
3.97
Occupancy And Equipment
81.59
-10.57%
91.23
+2.13%
89.33
-8.02%
97.11
Other Non Interest Expense
138.08
-3.25%
142.72
-1.57%
144.99
+8.99%
133.03
Professional Expense And Contract Services Expense
40.00
-9.98%
44.44
-9.50%
49.10
+1.25%
48.49
Line Item Trend 2024-12-31 2023-12-31
Total Assets
16,268.13
-1.21%
16,467.00
Cash And Cash Equivalents
2,298.98
+23.69%
1,858.70
Cash Financial
38.22
+9.73%
34.84
Other Short Term Investments
1,396.55
-7.37%
1,507.60
Receivables
1,452.37
-7.72%
1,573.93
Other Receivables
1,452.37
-7.72%
1,573.93
Net PPE
238.81
-7.24%
257.44
Gross PPE
495.85
-0.17%
496.69
Accumulated Depreciation
-257.04
-7.44%
-239.25
Land And Improvements
121.93
-1.72%
124.07
Machinery Furniture Equipment
283.35
-0.24%
284.04
Other Properties
90.56
+2.24%
88.58
Goodwill And Other Intangible Assets
279.80
-24.90%
372.57
Goodwill
267.45
+0.00%
267.45
Other Intangible Assets
12.36
-88.25%
105.12
Investments And Advances
2,659.66
-6.24%
2,836.58
Total Liabilities Net Minority Interest
14,049.82
-1.86%
14,316.67
Payables And Accrued Expenses
1,331.90
-6.91%
1,430.73
Payables
1,331.90
-6.91%
1,430.73
Accounts Payable
1,331.90
-6.91%
1,430.73
Current Debt And Capital Lease Obligation
228.55
+14.09%
200.33
Current Debt
228.55
+14.09%
200.33
Other Current Borrowings
0.00
0.00
Long Term Debt And Capital Lease Obligation
456.77
+0.14%
456.15
Long Term Debt
347.67
+0.15%
347.14
Long Term Capital Lease Obligation
109.10
+0.09%
109.00
Stockholders Equity
2,189.97
+3.16%
2,122.97
Common Stock Equity
2,189.97
+3.16%
2,122.97
Capital Stock
0.65
-0.31%
0.65
Common Stock
0.65
-0.31%
0.65
Share Issued
64.97
-0.28%
65.15
Ordinary Shares Number
64.97
-0.27%
65.14
Treasury Shares Number
0.00
-100.00%
0.01
Additional Paid In Capital
1,052.22
-0.23%
1,054.66
Retained Earnings
1,248.59
+4.99%
1,189.22
Gains Losses Not Affecting Retained Earnings
-111.50
+8.24%
-121.50
Minority Interest
28.35
+3.60%
27.36
Other Equity Adjustments
-111.50
+8.24%
-121.50
Total Equity Gross Minority Interest
2,218.31
+3.16%
2,150.33
Total Capitalization
2,537.63
+2.73%
2,470.11
Invested Capital
2,766.18
+3.59%
2,670.44
Total Debt
685.32
+4.39%
656.48
Capital Lease Obligations
109.10
+0.09%
109.00
Net Tangible Assets
1,910.16
+9.13%
1,750.40
Tangible Book Value
1,910.16
+9.13%
1,750.40
Available For Sale Securities
0.30
-7.48%
0.32
Cash Cash Equivalents And Federal Funds Sold
2,388.36
+23.15%
1,939.36
Commercial Paper
228.55
+14.09%
200.33
Held To Maturity Securities
737.90
-9.20%
812.68
Line Of Credit
—
0.00
Other Equity Interest
—
-0.06
Trading Securities
524.92
+1.73%
515.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-38.70
-114.13%
273.93
-38.17%
443.02
-62.75%
1,189.45
Cash Flow From Continuing Operating Activities
-38.70
-114.13%
273.93
-38.17%
443.02
-62.75%
1,189.45
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
172.02
+39.61%
123.21
+4.43%
117.98
-1.10%
119.29
Depreciation Amortization Depletion
15.71
-21.25%
19.95
+1.62%
19.63
-39.83%
32.62
Depreciation
15.71
-21.25%
19.95
+1.62%
19.63
-39.83%
32.62
Depreciation And Amortization
15.71
-21.25%
19.95
+1.62%
19.63
-39.83%
32.62
Other Non Cash Items
-11.15
-104.63%
240.80
+11.79%
215.41
-82.45%
1,227.70
Deferred Tax
5.44
+127.85%
-19.54
-378.91%
7.00
-14.42%
8.18
Deferred Income Tax
5.44
+127.85%
-19.54
-378.91%
7.00
-14.42%
8.18
Operating Gains Losses
-245.22
-23.11%
-199.18
-9.92%
-181.21
+40.76%
-305.87
Change In Working Capital
17.19
-84.05%
107.75
-56.17%
245.82
+147.79%
99.20
Change In Receivables
-117.33
-215.01%
102.02
+122.73%
-448.82
-147.91%
936.86
Change In Payables And Accrued Expense
118.64
+283.92%
-64.51
-115.60%
413.62
+156.33%
-734.24
Change In Payable
118.64
+283.92%
-64.51
-115.60%
413.62
+156.33%
-734.24
Change In Other Working Capital
34.49
+36.41%
25.29
-89.42%
239.04
+323.33%
-107.03
Change In Other Current Assets
1.60
-96.20%
42.20
+68.67%
25.02
+450.66%
-7.13
Change In Other Current Liabilities
-33.70
-209.53%
-10.89
-270.02%
-2.94
-105.44%
54.12
Investing Cash Flow
-364.85
-203.00%
354.22
+123.71%
158.34
+118.05%
-877.30
Cash Flow From Continuing Investing Activities
-364.85
-203.00%
354.22
+123.71%
158.34
+118.05%
-877.30
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
58.08
+11177.09%
0.52
+112.18%
-4.23
+19.53%
-5.25
Purchase Of PPE
-16.83
-136.07%
-7.13
+15.99%
-8.49
+13.37%
-9.80
Sale Of PPE
74.91
+879.74%
7.65
+79.48%
4.26
-6.25%
4.54
Capital Expenditure
-16.83
-136.07%
-7.13
+15.99%
-8.49
+13.37%
-9.80
Net Investment Purchase And Sale
-19.50
-109.16%
212.76
-8.81%
233.32
+165.45%
-356.51
Purchase Of Investment
-395.27
-236.14%
-117.59
-38.22%
-85.08
+89.12%
-781.67
Sale Of Investment
375.77
+13.75%
330.35
+3.75%
318.40
-25.11%
425.16
Net Other Investing Changes
-1.73
-2209.33%
-0.07
-111.33%
0.66
+412.26%
-0.21
Financing Cash Flow
-714.24
-309.76%
-174.31
+47.58%
-332.51
+80.55%
-1,709.51
Cash Flow From Continuing Financing Activities
-714.24
-309.76%
-174.31
+47.58%
-332.51
+80.55%
-1,709.51
Net Issuance Payments Of Debt
-357.03
-446.51%
-65.33
+7.89%
-70.93
-206.41%
66.66
Issuance Of Debt
1,073.96
+16.90%
918.71
+87.43%
490.15
-40.34%
821.57
Repayment Of Debt
-1,247.12
-39.99%
-890.89
-81.76%
-490.15
+43.22%
-863.28
Long Term Debt Issuance
1,073.96
+16.90%
918.71
+87.43%
490.15
-40.34%
821.57
Long Term Debt Payments
-1,247.12
-39.99%
-890.89
-81.76%
-490.15
+43.22%
-863.28
Net Long Term Debt Issuance
-173.16
-722.27%
27.83
0.00
+100.00%
-41.71
Net Short Term Debt Issuance
-183.87
-97.38%
-93.16
-31.34%
-70.93
-165.45%
108.37
Common Stock Payments
-184.03
-826.46%
-19.86
-289.49%
-5.10
+98.85%
-442.34
Common Stock Dividend Paid
-45.40
-2.58%
-44.26
-6.38%
-41.60
+3.16%
-42.96
Cash Dividends Paid
-45.40
-2.58%
-44.26
-6.38%
-41.60
+3.16%
-42.96
Repurchase Of Capital Stock
-184.03
-826.46%
-19.86
-289.49%
-5.10
+98.85%
-442.34
Net Other Financing Charges
-8.49
+32.94%
-12.66
+2.34%
-12.97
-8.51%
-11.95
Changes In Cash
-1,117.79
-346.29%
453.85
+68.81%
268.85
+119.24%
-1,397.36
Beginning Cash Position
2,370.59
+23.68%
1,916.74
+16.31%
1,647.90
-45.89%
3,045.26
End Cash Position
1,252.81
-47.15%
2,370.59
+23.68%
1,916.74
+16.31%
1,647.90
Free Cash Flow
-55.53
-120.81%
266.80
-38.60%
434.54
-63.16%
1,179.65
Interest Paid Supplemental Data
347.09
-18.67%
426.78
+19.41%
357.40
+178.32%
128.41
Income Tax Paid Supplemental Data
61.08
+38.09%
44.23
+132.05%
19.06
+26.33%
15.09
Earnings Losses From Equity Investments
-46.68
-409.54%
-9.16
-1.09%
-9.06
-159.95%
-3.49
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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