Hilltop Holdings Inc.

HTH

Hilltop Holdings Inc.

HTH

Insider Sentiment (TTM):

Last Purchase:2025-08-27Last Sale:2026-06-02Shares Purchased (TTM):20,000Shares Sold (TTM):328,996

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:32,168,977Shares Outstanding:59,124,000Institutional Ownership Pct.:54.41%

Earnings Market Reaction:

Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Due From Banks	751	874	1,232	1,277	982	1,703	2,299	1,962	798	1,710	1,859	1,514
Federal Funds Sold	1	1	1	1	1	1	1	4	6	1	1	4
Cash And Securities Segregated Under Securities Ex…	18	18	20	5	47	88	71	56	51	71	57	47
Securities Purchased Under Agreements To Resell	112	133	56	79	94	99	89	82	112	92	80	124
Marketable Securities
Trading Securities Debt	674	698	617	574	676	647	525	541	721	658	516	579
Available For Sale Securities Debt Securities	1,451	1,470	1,491	1,444	1,408	1,405	1,397	1,406	1,433	1,481	1,508	1,456
Held To Maturity Securities	745	760	728	755	772	762	738	755	777	791	813	825
Equity Securities Fv Ni Current And Noncurrent	0	0	0	0	5	0	0	0	0	0	0	0
Marketable Securities	2,870	2,928	2,837	2,773	2,861	2,815	2,660	2,702	2,932	2,929	2,837	2,860
Loans Receivable Held For Sale Net Not Part Of Dis…	1,004	808	950	849	980	818	859	934	1,264	842	944	1,059
Notes Receivable Gross	8,673	8,434	8,312	8,227	8,061	7,967	7,951	7,980	8,174	8,063	8,080	8,204
Financing Receivable Allowance For Credit Losses	-85	-89	-92	-95	-98	-106	-101	-111	-115	-104	-111	-111
Notes Receivable Net	8,588	8,345	8,220	8,132	7,963	7,861	7,849	7,869	8,058	7,958	7,968	8,093
Receivables From Brokers Dealers And Clearing Orga…	1,714	1,625	1,589	1,519	1,470	1,450	1,452	1,221	1,297	1,474	1,574	1,460
Property Plant And Equipment And Finance Lease Rig…	131	136	133	137	139	144	148	158	162	166	169	172
Operating Lease Right Of Use Asset	88	90	84	87	88	93	91	92	94	95	89	93
Servicing Asset At Fair Value Amount	23	20	17	12	8	7	6	46	53	96	97	105
Other Assets	428	453	433	460	456	460	470	529	518	501	518	589
Goodwill	267	267	267	267	267	267	267	267	267	267	267	267
Intangible Assets Net Excluding Goodwill	5	5	6	6	6	6	7	7	7	8	8	9
Assets	16,001	15,702	15,845	15,605	15,362	15,813	16,268	15,926	15,620	16,210	16,467	16,397
Liabilities And Stockhold…
Deposits Interest Bearing…
Noninterest Bearing Deposit Liabilities	2,744	2,830	2,832	2,766	2,791	2,860	2,769	2,832	2,845	3,029	3,007	3,200
Interest Bearing Deposit Liabilities	7,770	7,702	8,046	7,909	7,601	7,972	8,297	7,960	7,528	7,856	8,056	7,903
Deposits	10,514	10,532	10,878	10,675	10,392	10,832	11,065	10,791	10,374	10,884	11,063	11,103
Payables To Broker Dealers And Clearing Organizati…	1,524	1,482	1,519	1,445	1,462	1,447	1,332	1,110	1,285	1,436	1,431	1,368
Short Term Borrowings	1,243	991	677	681	735	705	834	915	898	893	900	883
Financial Instruments Sold Not Yet Purchased At Fa…	90	63	38	65	60	63	57	48	76	61	35	52
Notes Payable	149	149	149	149	148	198	348	348	347	347	347	347
Operating Lease Liability	104	106	100	104	105	111	109	111	113	115	109	114
Other Liabilities	220	206	287	269	234	228	305	398	365	315	432	423
Liabilities	13,845	13,528	13,647	13,389	13,135	13,584	14,050	13,721	13,458	14,050	14,317	14,290
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	937	953	973	999	1,022	1,037	1,052	1,050	1,048	1,050	1,055	1,053
Accumulated Other Comprehensive Income Loss Net Of…	-81	-82	-80	-87	-95	-101	-111	-98	-119	-120	-122	-145
Retained Earnings Accumulated Deficit	1,270	1,273	1,275	1,277	1,270	1,263	1,249	1,224	1,205	1,201	1,189	1,171
Compensation And Benefits Trust	-	-	-	-	-	-	-	-	0	0	0	0
Common Stock Issued Employee Stock Trust	-	-	-	-	-	-	-	-	-0	-0	-0	-0
Stockholders Equity	2,126	2,174	2,198	2,189	2,227	2,229	2,190	2,206	2,163	2,159	2,150	2,080
Minority Interest	30	30	29	28	28	29	28	29	28	28	27	27
Liabilities And Stockholders Equity	16,001	15,702	15,845	15,605	15,362	15,813	16,268	15,926	15,620	16,210	16,467	16,397
Available For Sale Debt Securities Amortized Cost …	1,519	1,538	1,554	1,515	1,488	1,493	1,498	1,489	1,546	1,594	1,622	1,606
Held To Maturity Securities Fair Value	687	702	675	697	704	687	650	691	687	703	732	703
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	125	125	125	125	125	125	125	125	125	125	125	125
Common Stock Shares Issued	57	59	60	61	63	64	65	65	65	65	65	65
Shares Outstanding	57	59	60	61	63	64	65	65	65	65	65	65
Common Stock Shares Held In Employee Trust Shares	-	-	-	-	-	-	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.46%	5.44%	5.05%	-	-	-	-	-	-	-	-	-
2025	2.68%	1.99%	8.47%	5.50%	14.20%	5.53%	0.31%	3.67%	3.70%	-6.32%	-8.51%	-3.16%
2024	6.38%	-3.20%	6.05%	5.03%	4.37%	2.01%	6.41%	5.08%	-9.66%	0.35%	-9.44%	-5.10%
2023	-	-	-	-	-	-	12.37%	24.73%	24.04%	2.66%	-1.59%	1.56%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.04	-0.04	-0.02	-0.03	-0.09	-0.47	-0.15	0.35	0.88	1.38	1.40	1.43
Per Share Metrics
Diluted EPS TTM	2.81	2.74	2.64	2.58	2.25	1.95	1.74	1.74	1.85	1.84	1.81	1.62
Free Cash Flow Per Share TTM	-2.12	-3.29	-0.89	2.63	6.38	3.15	4.10	6.25	6.04	9.39	6.68	1.92
Dividend Per Share TTM	0.79	0.77	0.72	0.73	0.71	0.69	0.68	0.67	0.66	0.65	0.64	0.62
Margin Metrics
Gross Profit Margin TTM	33.81%	28.69%	22.89%	20.62%	18.59%	38.35%	49.95%	18.65%	19.78%	21.34%	23.96%	59.76%
Operating Profit Margin TTM	45.13%	46.52%	49.65%	46.10%	41.15%	26.77%	18.44%	17.55%	18.61%	18.19%	17.79%	18.37%
Net Profit Margin TTM	34.21%	35.35%	37.19%	34.85%	30.45%	19.38%	13.54%	13.35%	14.13%	13.98%	14.07%	13.12%
Growth Metrics
Net Revenue Growth (1Y)	0.93%	-29.19%	-46.76%	-45.53%	-44.63%	-24.21%	-0.24%	5.36%	14.70%	29.19%	41.83%	50.05%
Net Income Growth (1Y)	13.39%	29.16%	46.27%	42.18%	19.34%	5.07%	-4.04%	7.24%	18.50%	2.54%	4.28%	-34.43%
EPS Growth (1Y)	24.72%	41.15%	51.71%	48.54%	22.06%	6.03%	-4.03%	7.53%	18.39%	2.07%	12.93%	-34.99%
Valuation Metrics
P/E TTM	13.72	12.89	12.65	12.68	13.11	15.13	15.82	17.72	16.13	16.14	18.27	16.43
P/B TTM	1.05	0.96	0.95	0.93	0.84	0.85	0.81	0.91	0.90	0.90	1.00	0.83
P/S TTM	4.70	4.56	4.70	4.42	3.99	2.93	2.14	2.37	2.28	2.26	2.57	2.16
Market Cap	2.23B	2.09B	2.09B	2.03B	1.88B	1.90B	1.79B	2.00B	1.94B	1.93B	2.16B	1.73B
Enterprise Value	2.85B	2.34B	1.67B	1.58B	1.73B	1.01B	602.26M	1.24B	2.33B	1.39B	1.49B	1.44B
Calculated Values
Free Cash Flow TTM	-122.74M	-194.55M	-55.61M	163.29M	406.05M	203.44M	266.80M	405.62M	392.90M	612.54M	434.54M	124.99M
Net Debt	622.93M	246.94M	-427.34M	-453.47M	-147.31M	-888.67M	-1.19B	-758.73M	390.02M	-541.59M	-669.56M	-283.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale

Owner: Bobbitt, Rhodes R

Title: -

Shares: 10,000

Price/Share: $38.00

Value: $380,000.00

Shares Owned: 87,016

Relationship: Director

Ownership: Direct

2026-05-27Sale

Owner: Bobbitt, Rhodes R

Title: -

Shares: 10,000

Price/Share: $38.00

Value: $380,000.00

Shares Owned: 97,016

Relationship: Director

Ownership: Direct

2026-05-13Sale

Owner: Bobbitt, Rhodes R

Title: -

Shares: 10,000

Price/Share: $37.25

Value: $372,500.00

Shares Owned: 117,016

Relationship: Director

Ownership: Direct

2026-05-05Sale

Owner: Bornemann, Keith E.

Title: Chief Accounting Officer

Shares: 2,000

Price/Share: $38.00

Value: $76,000.00

Shares Owned: 7,912

Relationship: Officer

Ownership: Direct

2026-03-05Sale

Owner: Turtle, Creek Revocable T…

Title: -

Shares: 259,771

Price/Share: $37.98

Value: $9,866,102.58

Shares Owned: 7,867

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Bobbitt, Rhodes R	Director	-	Direct	Sale	10,000	38.00	$380,000.00	87,016	4
2026-05-27	Bobbitt, Rhodes R	Director	-	Direct	Sale	10,000	38.00	$380,000.00	97,016	4
2026-05-13	Bobbitt, Rhodes R	Director	-	Direct	Sale	10,000	37.25	$372,500.00	117,016	4
2026-05-05	Bornemann, Keith E.	Officer	Chief Accounting Officer	Direct	Sale	2,000	38.00	$76,000.00	7,912	4
2026-03-05	Turtle, Creek Revocable T…	TenPercentOwner	-	Direct	Sale	259,771	37.98	$9,866,102.58	7,867	4
2026-02-06	Thompson, Steve B	Officer	PrimeLending President and CEO	Direct	Sale	9,025	39.84	$359,556.00	91,817	4
2026-02-03	Winges, Martin Bradley	Officer	Hilltop Securities CEO	Direct	Sale	26,000	38.52	$1,001,520.00	65,831	4
2025-11-25	Bornemann, Keith E.	Officer	Chief Accounting Officer	Direct	Sale	2,200	35.00	$77,000.00	8,692	4
2025-08-27	Sobel, Jonathan S	Director,Officer	Hilltop Securities Chairman	Direct	Purchase	10,000	35.36	$353,600.00	127,429	4
2025-08-26	Sobel, Jonathan S	Director,Officer	Hilltop Securities Chairman	Direct	Purchase	10,000	35.21	$352,100.00	117,429	4
2025-08-21	Sobel, Jonathan S	Director,Officer	Hilltop Securities Chairman	Direct	Purchase	10,000	33.19	$331,900.00	87,429	4
2025-08-18	Sobel, Jonathan S	Director,Officer	Hilltop Securities Chairman	Direct	Purchase	10,000	31.97	$319,700.00	57,429	4
2025-08-15	Thompson, Steve B	Officer	PrimeLending President and CEO	Direct	Sale	6,640	32.68	$216,995.20	102,998	4
2024-11-22	Bornemann, Keith E.	Officer	Chief Accounting Officer	Direct	Sale	2,500	32.00	$80,000.00	9,124	4
2024-11-07	Winges, Martin Bradley	Officer	Hilltop Securities CEO	Direct	Sale	30,851	32.61	$1,006,051.11	77,748	4
2024-08-30	Feinberg, Hill A	Director	-	Direct	Sale	19,979	32.78	$654,911.62	525,000	4
2024-08-29	Thompson, Steve B	Officer	PrimeLending President and CEO	Direct	Sale	5,332	32.91	$175,476.12	110,838	4
2024-06-10	Feinberg, Hill A	Director	-	Indirect	Sale	3,776	29.91	$112,940.16	10,000	4
2024-03-07	Feinberg, Hill A	Director	-	Indirect	Sale	3,000	31.63	$94,890.00	13,776	4
2024-02-23	Winges, Martin Bradley	Officer	Hilltop Securities CEO	Direct	Sale	30,000	30.83	$924,900.00	98,934	4
2023-11-22	Bornemann, Keith E.	Officer	Chief Accounting Officer	Direct	Sale	2,500	30.06	$75,150.00	9,722	4
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Institutional Ownership

No data available for chart

2026-03-31

54.41%

Inst. Shares: 32,168,977

Shares Outstanding: 59,124,000

2025-12-31

52.48%

Inst. Shares: 32,906,036

Shares Outstanding: 62,700,000

2025-09-30

55.08%

Inst. Shares: 34,228,403

Shares Outstanding: 62,146,000

2025-06-30

55.27%

Inst. Shares: 35,172,545

Shares Outstanding: 63,637,000

2025-03-31

56.27%

Inst. Shares: 36,359,408

Shares Outstanding: 64,613,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	32,168,977	59,124,000	54.41%
2025-12-31	32,906,036	62,700,000	52.48%
2025-09-30	34,228,403	62,146,000	55.08%
2025-06-30	35,172,545	63,637,000	55.27%
2025-03-31	36,359,408	64,613,000	56.27%
2024-12-31	36,566,279	65,036,000	56.22%
2024-09-30	36,312,608	64,928,000	55.93%
2024-06-30	35,949,345	65,085,000	55.23%
2024-03-31	34,291,827	65,200,000	52.59%
2023-12-31	35,850,051	65,043,000	55.12%
2023-09-30	35,019,266	65,106,000	53.79%
2023-06-30	33,650,361	65,025,000	51.75%
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Hilltop Holdings Inc. (HTH) — SEC Financial Statements & Analysis

Hilltop Holdings Inc. (HTH) is a state commercial banks company, incorporated in MD. Hilltop Holdings Inc. trades on NYSE as: HTH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hilltop Holdings Inc. reported a 0.93% year-over-year revenue growth, a Gross Profit Margin of 33.81% (TTM), a Price-to-Sales (P/S) ratio of 4.70x (TTM), a Price-to-Book (P/B) ratio of 1.05x (TTM), at a market cap of $2.23B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.93%
Gross Profit Margin TTM: 33.81%
P/S TTM: 4.70x
P/B TTM: 1.05x
Market Cap: $2.23B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hilltop Holdings Inc. in?

Hilltop Holdings Inc. (HTH) operates in the State Commercial Banks industry.

What is HTH's market cap?

Hilltop Holdings Inc. (HTH) has a market capitalization of $2.23B as of 2026-06-30.

What is HTH's P/E ratio?

Hilltop Holdings Inc. (HTH)'s trailing twelve month P/E ratio is 13.72x as of 2026-06-30.

What exchange does HTH trade on?

Hilltop Holdings Inc. (HTH) trades on the NYSE.

Where is Hilltop Holdings Inc. incorporated?

Hilltop Holdings Inc. is incorporated in MD.