Stocktoria
Hilltop Holdings Inc. HTH
Hilltop Holdings Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $371.5M | $132.1M | $107.0M | $122.3M | $171.7M | $141.3M | $85.4M | $58.4M |
| Income tax | $49.0M | $31.0M | $31.1M | $36.8M | $118.0M | $133.1M | $63.7M | $34.2M | $110.1M | $83.5M |
| Net income | $165.6M | $113.2M | $109.6M | $113.1M | $374.5M | $447.8M | $225.3M | $121.4M | $132.5M | $145.9M |
| EPS (diluted) | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 | $5.01 | $2.44 | $1.28 | $1.36 | $1.48 |
| Operating cash flow | -$38.7M | $273.9M | $443.0M | $1.2B | $765.6M | $313.4M | -$433.0M | $396.0M | -$320.7M | -$183.3M |
| Cash & equivalents | — | — | — | — | — | — | — | — | $487.4M | $690.8M |
| Total assets | $15.8B | $16.3B | $16.5B | $16.3B | $18.7B | $16.9B | $15.2B | $13.7B | $13.4B | $12.7B |
| Total liabilities | $13.6B | $14.0B | $14.3B | $14.2B | $16.1B | $14.6B | $13.0B | $11.7B | $11.5B | $10.9B |
| Shareholders' equity | $2.2B | $2.2B | $2.2B | $2.1B | $2.5B | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +46.3% | +3.3% | -3.1% | -69.8% | -16.4% | +98.8% | +85.5% | -8.4% | -9.2% | -30.8% |
| EPS growth | +51.7% | +3.0% | +5.6% | -65.3% | -8.0% | +105.3% | +90.6% | -5.9% | -8.1% | -29.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.