Hilltop Holdings Inc. (HTH) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Hilltop Holdings Inc. (HTH) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HTH

Market Closed

Hilltop Holdings Inc.

NYSEFinancial Services Banks - Regional

3.52K employees

CEO: Jeremy Blue Ford

Founded: 2004

$39.08

+$0.00(+NaN%)

Market Cap

2.29B

Beta

0.87

52W Range

N/A

Dividend Yield

1.94%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

78.4%

13.6%

CAGR: -8.3%

Profit after direct costs

Operating Margin

13.6%

43.3%

CAGR: -18.6%

Core business profitability

Net Margin

10.2%

46.3%

CAGR: -18.5%

Bottom line profitability

Revenue Growth

5.5%

YoY

CAGR: -3.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HTH allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

78.4%

$1.27B

Operating Margin

13.6%

$221.06M

Net Margin

10.2%

$165.59M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.85B	1.35B	1.50B	1.54B	1.63B	5.5%
Cost of Revenue	(48.78M)	(140.45M)	(389.92M)	(419.53M)	(350.65M)	-16.4%
Gross Profit	1.80B	1.21B	1.11B	1.12B	1.27B	13.6%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(1.01B)	(773.69M)	(678.31M)	(687.15M)	(812.23M)	18.2%
General & Administrative	(1.01B)	(773.69M)	(678.31M)	(687.15M)	(812.23M)	18.2%
Depreciation & Amortization	(24.63M)	(32.63M)	(19.63M)	(19.95M)	(15.71M)	-21.2%
Operating Income (EBIT)	504.07M	156.13M	149.12M	154.26M	221.06M	43.3%
Non-Operating Items
Interest Income	529.97M	591.12M	838.38M	836.39M	784.05M	-6.3%
Interest Expense	(106.99M)	(132.14M)	(371.53M)	(418.59M)	(343.34M)	-18.0%
Other Income/Expenses (Net)	—	—	—	—	—	—
Income Before Tax	504.07M	156.13M	149.12M	154.26M	221.06M	43.3%
Income Tax Expense	(117.98M)	(36.83M)	(31.14M)	(31.05M)	(49.04M)	58.0%
Net Income	374.50M	113.13M	109.65M	113.21M	165.59M	46.3%
Per Share Metrics
Earnings Per Share (Basic)	$5	$2	$2	$2	$3	51.7%
Weighted Avg Shares Outstanding	80.71M	70.43M	65.04M	65.04M	62.70M	-3.6%
Weighted Avg Shares Outstanding (Diluted)	81.17M	70.63M	65.05M	65.05M	62.71M	-3.6%
EBITDA	528.70M	188.75M	168.75M	174.21M	236.77M	35.9%

Explore HTH

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HTH in the Financial Services

Mid Cap

Financial Services

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Banks - Regional

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