No annual revenue total was found in Hilltop Holdings Inc.'s SEC filings.
Hilltop Holdings Inc. (HTH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was -$55.5 million. As of Sep 30, 2026 it held $2.6 billion in cash and investments and $943.3 million in total debt.
Revenue (TTM)
$164.65M
Net income
$165.59M
+46.3% vs prior year
Operating cash flow (TTM)
$140.20M
-16.1% vs year-ago TTM
Free cash flow (TTM)
$109.89M
-32.7% vs year-ago TTM
EPS (TTM)
$-0.17
Dividend per share (TTM)
$0.80
+12.7% vs year-ago TTM
Shares outstanding
59.45M
-8.3% vs prior year
Net cash
$1.65B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- HTH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1265131
- Former names
- AFFORDABLE RESIDENTIAL COMMUNITIES INC (until Jul 31, 2007)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $165.6M | $113.2M | $109.6M | $113.1M | $374.5M |
| Diluted EPS | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 |
| Operating cash flow | -$38.7M | $273.9M | $443.0M | $1.2B | $765.6M |
| Free cash flow | -$55.5M | $266.8M | $434.5M | $1.2B | $740.9M |
| Total assets | $15.8B | $16.3B | $16.5B | $16.3B | $18.7B |
| Total liabilities | $13.6B | $14.0B | $14.3B | $14.2B | $16.1B |
| Stockholders' equity | $2.2B | $2.2B | $2.1B | $2.0B | $2.5B |
| Cash and investments | $1.5B | $1.4B | $1.5B | $1.7B | $2.2B |
| Total debt | $778.2M | $944.9M | $1.0B | $1.1B | $994.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 24, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
All 1002 Hilltop Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.