HTH - Hilltop Holdings Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.45
|
Rev Est: $304.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
4.91%
Market Cap:
2.32B
Volume:
227,443
Avg Volume:
380,745
52 Week Range:
27.35-40.41
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.92
Last Dividend:
$0.74
Exchange:
NYSE
Country:
US
Employees:
3,616
IPO Date:
2004-02-19
EPS (TTM):
2.64
P/E Ratio:
12.85
Revenue (TTM):
1.63B
Total Assets:
15.84B
Total Debt:
1.06B
Cash & Equiv:
1.23B
Rev Growth (5Y):
-5.5%
EPS Growth (5Y):
-10.5%
FCF Growth (5Y):
57.5%
ROCE:
2.1%
Debt/Equity:
0.49
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.69 | $0.46 | +50.0% | $329.9M | $305.7M | +7.9% |
| 2025-10-23 | $0.74 | $0.51 | +46.5% | $330.2M | $310.6M | +6.3% |
| 2025-07-24 | $0.57 | $0.41 | +39.0% | $303.3M | $318.6M | -4.8% |
| 2025-04-24 | $0.65 | $0.28 | +132.1% | $318.5M | $286.7M | +11.1% |
| 2025-01-30 | $0.55 | $0.28 | +96.4% | $338.0M | $286.7M | +17.9% |
| 2024-10-24 | $0.46 | $0.37 | +24.3% | $305.5M | $301.2M | +1.4% |
| 2024-07-25 | $0.31 | $0.26 | +19.2% | $297.0M | $107.9M | +175.2% |
| 2024-04-18 | $0.42 | $0.25 | +68.0% | $285.2M | $109.4M | +160.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.54B | 1.50B | 1.35B | 1.85B | 2.16B | 1.61B | 1.39B | 1.63B | 1.65B | 1.54B | 1.10B |
| Net Income | 165.59M | 113.21M | 109.65M | 113.13M | 374.50M | 447.84M | 225.29M | 121.44M | 132.54M | 145.89M | 210.97M | 111.65M |
| EPS | 2.64 | 1.74 | 1.69 | 1.61 | 4.64 | 4.59 | 2.44 | 1.28 | 1.36 | 1.48 | 2.10 | 1.18 |
| Total Assets | 15.84B | 16.27B | 16.47B | 16.27B | 18.69B | 16.94B | 15.18B | 13.68B | 13.37B | 12.74B | 11.87B | 9.24B |
| Total Debt | 1.06B | 1.35B | 1.39B | 1.50B | 1.47B | 1.35B | 1.90B | 1.44B | 1.72B | 1.96B | 1.38B | 886.44M |
| Cash & Equivalents | 1.23B | 2.30B | 1.86B | 1.58B | 2.82B | 1.06B | 433.63M | 644.07M | 486.98M | 669.36M | 652.04M | 782.47M |
| Operating Cash Flow | (78.26M) | 273.93M | 443.02M | 1.19B | 765.62M | 280.44M | (433.02M) | 389.54M | (320.72M) | (160.97M) | 35.74M | (91.42M) |
| Free Cash Flow | (95.10M) | 266.80M | 434.54M | 1.18B | 740.87M | 242.69M | (475.31M) | 321.46M | (351.87M) | (202.91M) | 4.47M | (134.61M) |
| FCF per Share | -1.52 | 4.10 | 6.68 | 16.75 | 9.18 | 2.72 | -5.15 | 3.38 | -3.62 | -2.06 | 0.05 | -1.50 |
| Book Value | 2.17B | 2.19B | 2.12B | 2.05B | 2.52B | 2.32B | 2.10B | 1.95B | 1.91B | 1.87B | 1.74B | 1.46B |
| Cash & ST Investments | 1.23B | 3.70B | 3.37B | 3.24B | 4.95B | 2.52B | 1.35B | 1.52B | 1.23B | 1.27B | 1.33B | 1.71B |
| ROC Equity | 0.08 | 0.05 | 0.05 | 0.06 | 0.15 | 0.19 | 0.11 | 0.06 | 0.07 | 0.08 | 0.12 | 0.08 |