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HTH: financial statements from SEC — TradeAlmanac

HTH

Hilltop Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	184M	194M	200M	197M	193M	209M	211M	207M
Interest expense	72M	81M	88M	87M	88M	103M	106M	103M
Pre-tax income	50M	53M	61M	49M	58M	44M	42M	30M
Income tax	11M	10M	14M	12M	13M	6M	10M	7M
Net income	38M	42M	46M	36M	42M	36M	30M	20M
Earnings per share	0.64	0.69	0.74	0.57	0.65	0.55	0.46	0.31
Earnings per share, diluted	0.64	0.69	0.74	0.57	0.65	0.55	0.46	0.31
Weighted average shares	59M	—	62M	64M	65M	—	65M	65M
Weighted average shares, diluted	59M	—	62M	64M	65M	—	65M	65M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	893M	1.25B	1.28B	1.03B	1.79B	2.37B	2.02B	855M
Goodwill	267M	267M	267M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−127M	6M
Depreciation and amortisation	2M	5M
Capital expenditure	7M	797,000
Investing cash flow	−127M	−27M
Dividends paid	12M	12M
Share buybacks	48M	33M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator