Hilltop Holdings Inc

Financial Services US HTH

36.07USD
-0.67(1.82%)

Last update at 2026-03-10T20:18:00Z

Day Range

36.0037.03
LowHigh

52 Week Range

26.6734.94
LowHigh

Fundamentals

  • Previous Close 36.74
  • Market Cap1879.99M
  • Volume390286
  • P/E Ratio17.75
  • Dividend Yield2.35%
  • Revenue TTM1169.83M
  • Revenue Per Share TTM17.97
  • Gross Profit TTM 1169.83M
  • Diluted EPS TTM1.63

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 156.13M 504.07M 564.35M 300.31M 160.78M
Minority interest -6.16000M -11.60100M 21.84M 7.69M 24.42M
Net income 113.13M 374.50M 447.84M 225.29M 121.44M
Selling general administrative 773.69M 1007.24M 1059.64M 925.21M 848.03M
Selling and marketing expenses - - - - -
Gross profit 700.32M 1833.26M 2114.65M 1647.32M 1396.52M
Reconciled depreciation 32.62M 24.63M 21.93M 1.16M -2.34500M
Ebit 288.27M 492.47M 580.91M 292.62M 299.60M
Ebitda 320.89M 517.10M 602.84M 293.78M 297.25M
Depreciation and amortization 32.62M 24.63M 21.93M 1.16M -2.34500M
Non operating income net other - - - - -
Operating income 288.27M 492.47M 580.91M 292.62M 299.60M
Other operating expenses -412.05100M -1340.78600M -1533.73900M -1354.69900M 1096.93M
Interest expense 132.14M 106.99M 122.33M 173.52M 143.10M
Tax provision 36.83M 117.98M 133.07M 67.33M 35.05M
Interest income 591.12M 529.97M 546.50M 614.83M 579.43M
Net interest income 458.98M 422.98M 424.17M 441.31M 436.32M
Extraordinary items 0.00000M 0.00000M 38.40M 13.99M 4.94M
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.83M 117.98M 133.07M 67.33M 35.05M
Total revenue 700.32M 1833.26M 2114.65M 1647.32M 1459.11M
Total operating expenses -412.05100M -1340.78600M -1533.73900M -1354.69900M -1096.92800M
Cost of revenue - - - - 62.59M
Total other income expense net -132.14100M 11.60M -16.55500M 7.69M -138.81800M
Discontinued operations - - 38.40M 38.40M 38.40M
Net income from continuing ops 119.29M 386.10M 431.28M 232.98M 125.73M
Net income applicable to common shares 113.13M 374.50M 447.84M 225.29M 121.44M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16467.00M 16267.85M 18689.08M 16944.26M 15177.79M
Intangible assets 105.12M 112.14M 102.27M 164.11M 30.16M
Earning assets - - 5043.34M 5337.64M 4705.46M
Other current assets 4091.78M 0.65M 8329.44M 9797.32M 9155.89M
Total liab 14316.67M 14195.75M 16139.88M 14593.62M 13049.00M
Total stockholder equity 2122.97M 2045.49M 2522.67M 2323.94M 2103.04M
Deferred long term liab - - - - -
Other current liab -1631.06400M -966.47000M -2336.74400M -2064.17100M -3029.52800M
Common stock 0.65M 0.65M 0.79M 0.82M 0.91M
Capital stock 0.65M 0.65M 0.79M 0.82M 0.91M
Retained earnings 1189.22M 1123.64M 1257.01M 986.79M 644.86M
Other liab - 452.13M 369.61M 632.89M 485.83M
Good will 267.45M 267.45M 267.45M 267.45M 291.44M
Other assets -3227.08200M 6029.51M 8329.44M 9797.32M 9161.23M
Cash 1858.70M 1579.51M 2823.14M 1062.56M 484.96M
Cash and equivalents - - - - -
Total current liabilities 1631.06M 970.06M 2336.74M 2064.17M 3029.53M
Current deferred revenue - - - - -
Net debt -1202.22300M -136.04300M -1444.83000M 207.69M 1418.23M
Short term debt 200.33M 970.06M 859.44M 695.80M 1424.01M
Short long term debt 200.33M 970.06M 859.44M 695.80M 808.91M
Short long term debt total 656.48M 1443.47M 1378.31M 1270.25M 1903.19M
Other stockholder equity 1054.60M 1046.17M 1275.08M 1318.56M 1445.85M
Property plant equipment - 287.39M 316.77M 317.35M 219.98M
Total current assets 3432.63M 9672.18M 6626.65M 3929.49M 3263.63M
Long term investments 2836.58M 3289.53M 3046.50M 10332.48M 2106.36M
Net tangible assets - 1758.16M 2239.94M 2036.13M 1781.45M
Short term investments 1507.60M 1658.77M 2130.57M 1462.20M 998.39M
Net receivables 1573.93M 1038.06M 1672.95M 1404.73M 1780.28M
Long term debt 347.14M 346.65M 387.90M 449.00M 350.78M
Inventory -5665.70900M 2.33M 2.83M 21.39M 18.20M
Accounts payable 1430.73M 966.47M 1477.30M 1368.37M 1605.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 26.61M 26.54M 26.71M 25.76M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -121.50500M -124.96100M -10.21900M 17.76M 11.42M
Additional paid in capital - - - - -
Common stock total equity - 0.65M 0.79M 0.82M 0.91M
Preferred stock total equity - - - - -
Retained earnings total equity - 1123.64M 1257.01M 986.79M 644.86M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12676.23M -3390.35500M -3732.98700M -3217.44900M -2752.93200M
Deferred long term asset charges - - - - -
Non current assets total 16261.45M 566.16M 3732.99M 3217.45M 2752.93M
Capital lease obligations 109.00M 126.76M 130.96M 125.45M 128.40M
Long term debt total - 346.65M 387.90M 449.00M 350.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -872.01800M -552.87600M -902.60600M -578.77100M -183.26000M
Change to liabilities -680.11900M -82.91300M 97.16M 291.50M 23.98M
Total cashflows from investing activities -877.30200M -553.27400M -827.66600M -604.29200M -289.66700M
Net borrowings 66.66M 102.20M -603.57200M 413.01M -120.49300M
Total cash from financing activities -1709.51000M 1479.61M 1257.74M 901.64M 4.63M
Change to operating activities 202.75M -665.27800M 547.91M -28.89100M -66.98200M
Net income 119.29M 386.10M 469.68M 232.98M 125.73M
Change in cash -1397.36400M 1691.96M 710.51M -135.67700M 104.51M
Begin period cash flow 3045.26M 1353.30M 642.79M 778.47M 673.96M
End period cash flow 1647.90M 3045.26M 1353.30M 642.79M 778.47M
Total cash from operating activities 1189.45M 765.62M 280.44M -433.02300M 389.54M
Issuance of capital stock - - - - 0.00000M
Depreciation 32.62M 24.63M 21.93M 1.16M -2.34500M
Other cashflows from investing activities 4.51M 24.35M 112.69M 16.77M -38.32800M
Dividends paid -42.96300M -38.97800M -32.52400M -29.62700M 26.70M
Change to inventory - - - - -
Change to account receivables - - 515.07M - -
Sale purchase of stock -442.33600M -123.63100M -208.66400M -73.38500M -58.99000M
Other cashflows from financing activities -360.92700M -15.17100M -22.61400M -8.84600M 14.75M
Change to netincome 963.78M 981.29M -792.33300M -692.27800M 321.35M
Capital expenditures 9.80M 24.75M 37.75M 42.29M 68.08M
Change receivables 936.86M -564.40400M 515.07M -338.15800M 23.62M
Cash flows other operating -182.99400M 20.92M -31.06600M 71.78M -102.79300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1397.36400M 1691.96M 710.51M -135.67700M 104.51M
Change in working capital 95.72M -619.02100M 543.24M 27.00M -81.76300M
Stock based compensation - -884.17300M -937.57100M -497.06200M -437.54200M
Other non cash items 933.63M 1865.17M 166.58M -193.24200M 772.27M
Free cash flow 1179.65M 740.87M 242.69M -475.31000M 321.46M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HTH
Hilltop Holdings Inc
-0.67 1.82% 36.07 17.75 13.70 1.61 0.86 2.22
HDB
HDFC Bank Limited ADR
-0.24 0.81% 29.48 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.02 0.06% 31.67 6.61 5.68 0.48 0.77 3.43
IBN
ICICI Bank Limited
0.04 0.14% 28.06 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR
0.20 0.39% 50.96 8.57 6.56 1.75 0.57

Reports Covered

Stock Research & News

Profile

Hilltop Holdings Inc. provides business and consumer banking services. It 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 also 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 based in Dallas, Texas.

Hilltop Holdings Inc

6565 Hillcrest Avenue, Dallas, TX, United States, 75205

Key Executives

Name Title Year Born
Mr. Jeremy Blue Ford Pres, CEO & Director 1975
Mr. William B. Furr Exec. VP & CFO 1978
Mr. Jerry L. Schaffner Pres & CEO of Plainscapital Bank 1958
Mr. Martin Bradley Winges Pres & CEO of Hilltop Securities Inc. 1968
Mr. Stephen B. Thompson Pres & CEO of PrimeLending 1961
Mr. Wayne Becker Corp. Treasurer & Chief Investment Officer NA
Mr. Keith Edward Bornemann Exec. VP & Chief Accounting Officer 1972
Mr. Toby Pennycuff Chief Information Officer NA
Mr. Darren Eugene Parmenter Exec. VP & Chief Admin. Officer 1963
Mr. Erik Yohe Exec. VP of Corp. Devel. NA

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