Hilltop Holdings Inc (HTH) financials · $2.21B cap
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Hilltop Holdings Inc (HTH) $2.21B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $189.0M | $184.3M |
| Net Income | $36.5M | $37.8M |
| EPS (Diluted) | $0.63 | $0.64 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $16.00B | $15.70B |
| Total Liabilities | $13.84B | $13.53B |
| Short-term Debt | $1.24B | $990.8M |
| Total Debt | $1.24B† | $990.8M† |
| Shareholders' Equity | $2.13B | $2.14B |
| Retained Earnings | $1.27B | $1.27B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$38.7M | $273.9M |
| CapEx | $16.8M | $7.13M |
| Investing Cash Flow | -$364.8M | $354.2M |
| Financing Cash Flow | -$714.2M | -$174.3M |
| Dividends Paid | $45.4M | $44.3M |
| Net Change in Cash | -$1.12B | $453.8M |
| Free Cash Flow | -$55.5M | $266.8M |
FAQ
What is HTH P/E and revenue?
Hilltop Holdings Inc (HTH) $2.21B cap.
What is HTH revenue?
Hilltop Holdings Inc last cached revenue is $189.0M (Q2 2026).
Is HTH profitable?
Hilltop Holdings Inc last cached net income is $36.5M (Q2 2026).
What are HTH total assets?
Hilltop Holdings Inc last cached total assets are $16.00B (Q2 2026).
What is HTH free cash flow?
Hilltop Holdings Inc last cached free cash flow is -$55.5M (FY2025).
Not investment advice. Cached statements, not a live tape.