No quarterly 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 $503.6 million. As of Sep 30, 2026 it held $2.6 billion in cash and investments and $943.3 million in total debt.
Revenue
—
Net income
$24.90M
-45.7% vs year-ago quarter
Operating cash flow
$507.82M
+86.0% vs year-ago quarter
Free cash flow
$503.62M
+85.8% vs year-ago quarter
EPS
$0.44
-40.5% vs year-ago quarter
Dividend per share
$0.22
+22.2% vs year-ago quarter
Shares outstanding
56.79M
-7.4% vs year-ago quarter
Net cash
$1.65B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $24.9M | $36.5M | $37.8M | $41.6M | $45.8M |
| Diluted EPS | $0.44 | $0.63 | $0.64 | $0.69 | $0.74 |
| Operating cash flow | $507.8M | -$157.5M | -$127.3M | -$82.9M | $273.0M |
| Free cash flow | $503.6M | -$162.8M | -$133.9M | -$97.0M | $271.0M |
| Total assets | $16.2B | $16.0B | $15.7B | $15.8B | $15.6B |
| Total liabilities | $14.1B | $13.8B | $13.5B | $13.6B | $13.4B |
| Stockholders' equity | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| Cash and investments | $2.6B | $2.2B | $2.4B | $2.7B | $2.7B |
| Total debt | $943.3M | $1.4B | $1.1B | $778.2M | $786.4M |
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.