HTH
Hilltop Holdings Inc
NYSE: HTH · FINANCIAL SERVICES · FINANCIAL CONGLOMERATES
$37.65
-1.21% today
Updated 2026-04-29
Market cap
$2.20B
P/E ratio
14.32
P/S ratio
1.74x
EPS (TTM)
$2.63
Dividend yield
1.94%
52W range
$28 – $40
Volume
0.4M
Hilltop Holdings Inc (HTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.05M | $-46.87M | $-7.19M | $18.90M | $9.85M | $-3.32M | $115.22M | $396.70M | $-91.42M | $35.74M | $-160.97M | $-320.72M | $389.54M | $-433.02M | $280.44M | $765.62M | $1.19B | $443.02M | $273.93M | $-78.26M |
| Capital expenditures | $24.89M | $401000.00 | $98000.00 | $1.72M | $322000.00 | $296000.00 | $17.41M | $33.07M | $43.19M | $31.27M | $41.94M | $31.15M | $67.73M | $42.29M | $37.75M | $24.75M | $9.80M | $8.49M | $7.13M | $16.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.66M | $100000.00 | $214000.00 | $150000.00 | $146000.00 | $500000.00 | $1.70M | $4.90M | $8.60M | $10.50M | $10.80M | $9.10M | $-497.06M | $-937.57M | $-884.17M | $15.60M | $15.50M | — | — |
| Free cash flow | $12.16M | $-47.27M | $-7.29M | $17.18M | $9.53M | $-3.62M | $97.81M | $363.64M | $-134.61M | $4.47M | $-202.91M | $-351.87M | $321.81M | $-475.31M | $242.69M | $740.87M | $1.18B | $434.54M | $266.80M | $-95.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.31M | $10.31M | $10.31M | $10.31M | $8.77M | $0.00 | $1.16M | $2.98M | $5.62M | $3.54M | $5.80M | $23.14M | $26.70M | $29.63M | $32.52M | $38.98M | $42.96M | $41.60M | $44.26M | $45.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-70.92M | $146.64M | $19.56M | $67.05M | $-143.63M | $21.32M | $-203.38M | $104.51M | $-135.68M | $710.51M | $1.69B | $-1.40B | — | — | — |