Hilltop Holdings Inc. (HTH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
Key ratios (FY2025)
7.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $165.59M | $113.21M | $109.65M | $113.13M | $374.50M | $447.84M | $225.29M | $121.44M | $132.54M | $145.89M |
| EPS (Diluted) | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 | $5.01 | $2.44 | $1.28 | $1.36 | $1.48 |
| Total Assets | $15.84B | $16.27B | $16.47B | $16.26B | $18.69B | $16.94B | $15.17B | $13.68B | $13.37B | $12.74B |
| Total Liabilities | $13.65B | $14.05B | $14.32B | $14.20B | $16.14B | $14.59B | $13.04B | $11.71B | $11.45B | $10.86B |
| Shareholders' Equity | $2.17B | $2.19B | $2.12B | $2.04B | $2.52B | $2.32B | $2.10B | $1.95B | $1.91B | $1.87B |
| Cash & Equivalents | — | — | — | — | — | — | — | — | $487.38M | $690.76M |
| Operating Cash Flow | -$38.70M | $273.93M | $443.02M | $1.19B | $765.62M | $280.44M | -$433.02M | $389.54M | -$320.72M | -$160.97M |
| Capital Expenditures | $16.83M | $7.13M | $8.49M | $9.80M | $24.75M | $37.75M | $42.29M | $67.73M | $31.15M | $41.94M |
| Shares Outstanding | 62.71M | 65.05M | 65.05M | 70.63M | 81.17M | 89.30M | 92.39M | 95.07M | 97.35M | 98.63M |
| Dividends Per Share | $0.72 | $0.68 | $0.64 | $0.60 | $0.48 | $0.36 | $0.32 | $0.28 | $0.24 | $0.06 |