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Hilltop Holdings Inc (HTH)
NYSE:HTH
US Market

Hilltop Holdings (HTH) Financial Statements

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Hilltop Holdings Financial Overview

Hilltop Holdings's market cap is currently $2.05B. The company's EPS TTM is $1.74; its P/E ratio is 18.18; and it has a dividend yield of 2.15%. Hilltop Holdings is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 836.39M$ 1.18B$ 700.32M$ 1.83B$ 2.11B
Gross Profit$ 836.39M$ 1.18B$ 700.32M$ 1.83B$ 2.11B
Operating Income$ -592.80M$ 350.81M$ 288.27M$ 492.47M$ 580.91M
EBITDA$ 0.00$ 0.00$ 0.00$ 386.10M$ 431.28M
Net Income$ 113.21M$ 109.65M$ 113.13M$ 374.50M$ 447.84M
Balance Sheet
Cash & Short-Term Investments$ 2.30B$ 1.86B$ 9.67B$ 4.95B$ 2.52B
Total Assets$ 16.27B$ 16.47B$ 16.27B$ 18.69B$ 16.94B
Total Debt$ 1.18B$ 656.48M$ 1.44B$ 1.38B$ 1.27B
Net Debt$ -1.12B$ -1.20B$ -136.04M$ -1.44B$ 207.69M
Total Liabilities$ 14.05B$ 14.32B$ 14.20B$ 16.14B$ 14.59B
Stockholders' Equity$ 2.19B$ 2.12B$ 2.05B$ 2.52B$ 2.32B
Cash Flow
Free Cash Flow$ 273.93M$ 434.54M$ 1.18B$ 740.87M$ 242.69M
Operating Cash Flow$ 273.93M$ 443.02M$ 1.19B$ 765.62M$ 280.44M
Investing Cash Flow$ 354.22M$ 158.34M$ -877.30M$ -553.27M$ -827.67M
Financing Cash Flow$ -174.31M$ -332.51M$ -1.71B$ 1.48B$ 1.26B
Currency in USD

Hilltop Holdings Earnings and Revenue History

Hilltop Holdings Debt to Assets

Hilltop Holdings Cash Flow

Hilltop Holdings Forecast EPS vs Actual EPS

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