HTHNYSEState Commercial BanksFiscal year ends December 31
Hilltop Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026
$36.26−0.59 (-1.60%)
Close on Oct 19, 2026
- Market cap
- $2.10B
- P/E (TTM)
- 13.4
- Dividend yield
- 1.99%
Hilltop statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Hilltop | Industry median |
|---|---|---|
| Market Cap | $2.08B | $679.86M |
| Enterprise Value | $2.58B | $408.94M |
| PE Ratio | 13.43 | 11.99 |
| PS Ratio | 1.63 | 3.59 |
| PB Ratio | 0.98 | 1.18 |
| P/TBV Ratio | 1.12 | 1.41 |
Enterprise value
| Measure | Hilltop | Industry median |
|---|---|---|
| EV / Sales | 2.02 | 2.76 |
Income (trailing twelve months)
| Measure | Hilltop | Industry median |
|---|---|---|
| Revenue | $1.28B | $170.85M |
| Pretax Income | $214.44M | $70.12M |
| Net Income | $161.76M | $54.33M |
| EPS (Diluted) | $2.70 | $2.91 |
Margins
| Measure | Hilltop | Industry median |
|---|---|---|
| Pretax Margin | 16.8% | 36.5% |
| Profit Margin | 12.7% | 29.1% |
| FCF Margin | -9.62% | 33.2% |
Returns
| Measure | Hilltop | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.48% | 10.6% |
| Return on Assets (ROA) | 1.03% | 1.12% |
Growth
| Measure | Hilltop | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.91% | 11.8% |
| Net Income Growth (YoY) | 12.8% | 23.2% |
| EPS Growth (YoY) | 21.1% | 23.1% |
| FCF Growth (YoY) | -130.2% | 28.5% |
| Revenue Growth (3Y CAGR) | -0.25% | 5.82% |
| Revenue Growth (5Y CAGR) | -9.53% | 6.17% |
| EPS Growth (3Y CAGR) | 18.2% | 1.31% |
| EPS Growth (5Y CAGR) | -12.0% | 8.24% |
Balance sheet
| Measure | Hilltop | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $768.99M | $205.54M |
| Total Debt | $1.24B | $177.19M |
| Net Cash (Debt) | -$474.23M | $164.40M |
| Net Cash Per Share | -$8.28 | $8.13 |
| Equity (Book Value) | $2.13B | $563.88M |
| Book Value Per Share | $37.12 | $28.47 |
| Tangible Book Value | $1.85B | $475.36M |
Financial position
| Measure | Hilltop | Industry median |
|---|---|---|
| Debt / Equity | 0.58 | 0.20 |
Cash flow (trailing twelve months)
| Measure | Hilltop | Industry median |
|---|---|---|
| Operating Cash Flow | -$94.67M | $61.52M |
| Capital Expenditures | -$28.07M | -$4.08M |
| Free Cash Flow | -$122.74M | $52.15M |
| FCF Per Share | -$2.14 | $3.05 |
Efficiency
| Measure | Hilltop | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.04 |
| Revenue Per Employee | $364.69K | $353.78K |
| Profits Per Employee | $46.22K | $107.28K |
| Employee Count | 3,500 | 489 |
Dividends and yields
| Measure | Hilltop | Industry median |
|---|---|---|
| Earnings Yield | 7.79% | 8.13% |
| FCF Yield | -5.91% | 8.91% |
| Dividend Yield | 1.99% | 2.48% |
| Buyback Yield | 10.1% | 1.55% |
| Shareholder Yield | 12.1% | 3.13% |
| Dividend Per Share | $0.72 | $0.93 |
| Dividend Growth (YoY) | 5.88% | 4.26% |
| Years of Dividend Growth | 9 | 2 |
| Payout Ratio | 28.2% | 29.3% |
Shares
| Measure | Hilltop | Industry median |
|---|---|---|
| Shares Outstanding | 57,286,400 | 18,839,100 |
| Shares Change (YoY) | -7.11% | 0.40% |
| Shares Change (QoQ) | -2.13% | 0.00% |
| Float | 22,655,300 | 17,061,900 |
| Shares Held by Insiders | 60.5% | 5.89% |
| Shares Held by Institutions | 55.9% | 61.9% |
Taxes
| Measure | Hilltop | Industry median |
|---|---|---|
| Income Tax | $47.86M | $14.50M |
| Effective Tax Rate | 22.3% | 21.1% |
Scores
| Measure | Hilltop | Industry median |
|---|---|---|
| Graham Number | $47.48 | $45.31 |
| Graham Upside | 31.0% | 21.9% |
| Altman Z-Score | 0.28 | 0.21 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Hilltop's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.