Hilltop Holdings Inc. (HTH)
In fiscal 2025 capital spending exceeded operating cash flow by $55.5M. At September 30, 2026 it held $1.2B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 23, 2026.
Key facts about Hilltop Holdings Inc.
- Net worth
- Hilltop Holdings Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $38.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 23, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hilltop Holdings Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Hilltop Holdings Inc. declared dividends of $0.72 per share in fiscal 2025, a yield of 1.95% at the current price.
What Hilltop Holdings Inc. does
Hilltop Holdings Inc. is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker HTH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $165.6M | $2.64 | -$55.5M |
| 2024 | n/a | $113.2M | $1.74 | $266.8M |
| 2023 | n/a | $109.6M | $1.69 | $434.5M |
| 2022 | n/a | $113.1M | $1.60 | $1.2B |
| 2021 | n/a | $374.5M | $4.61 | $740.9M |
| 2020 | n/a | $447.8M | $5.01 | $242.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Hilltop Holdings Inc. declared $0.72 per share in fiscal 2025. At the current price that is a yield of 1.95%. It paid out $45.4M in cash dividends, 27% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.72 | $45.4M | 27% |
| 2024 | $0.68 | $44.3M | 39% |
| 2023 | $0.64 | $41.6M | 38% |
| 2022 | $0.60 | $43M | 38% |
| 2021 | $0.48 | $39M | 10% |
| 2020 | $0.36 | $32.5M | 7% |
Latest SEC filings
What Hilltop Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 23, 2026
- October 22, 2026
- October 22, 2026
- October 16, 2026Activist stake changed SCHEDULE 13D/A
- October 1, 2026Activist stake changed SCHEDULE 13D/A
- August 28, 2026Form N-PX filing N-PX
- August 13, 2026Form 13F-HR filing 13F-HR
- July 24, 2026
- July 24, 2026
- July 23, 2026
Insider trades
What the people running Hilltop Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.2M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Bornemann Keith E.Chief Accounting Officer | Received as pay | 62 | $2.1K |
| October 1, 2026 | Parmenter Darren EChief Administrative Officer | Received as pay | 83 | $2.8K |
| October 1, 2026 | Furr William BChief Financial Officer | Received as pay | 52 | $1.8K |
| September 30, 2026 | Sobel Jonathan SHilltop Securities Chairman, Director | Received as pay | 270 | $10.3K |
| September 30, 2026 | Webb Carl BDirector | Received as pay | 541 | $20.7K |
| September 30, 2026 | Taylor Robert JRDirector | Received as pay | 323 | $12.4K |
| August 24, 2026 | Bobbitt Rhodes RDirector | Sold | 5,000 | $194K |
| August 21, 2026 | Sobel Jonathan SHilltop Securities Chairman, Director | Received as pay | 122 | - |
Who owns HTH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Gerald J. Ford13D, may seek influence with 4 related filers | 27.3% | October 16, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 235 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,605,966 | -6,779 |
| Dimensional Fund Advisors LP | 2,615,508 | -7,668 |
| State Street Corp | 2,546,898 | +24,912 |
| Vanguard Portfolio Management LLC | 2,467,100 | -19,475 |
| Vanguard Capital Management LLC | 1,746,720 | -25,972 |
| Geode Capital Management, LLC | 1,046,610 | -1,204 |
| Ameriprise Financial Inc | 725,914 | +57,920 |
| Invesco Ltd. | 669,379 | +51,879 |
| Jpmorgan Chase & Co | 659,665 | +154,775 |
| Charles Schwab Investment Management Inc | 635,320 | -69,293 |
| Jacobs Levy Equity Management, Inc | 622,093 | -48,817 |
| Aqr Capital Management LLC | 566,366 | +39,675 |
| Northern Trust Corp | 512,567 | -1,902 |
| Arrowstreet Capital, Limited Partnership | 487,276 | +21,687 |
| Two Sigma Investments, LP | 471,676 | +25,245 |
| American Century Companies Inc | 461,073 | +4,984 |
| Nuveen, LLC | 452,391 | +27,288 |
| Qube Research & Technologies Ltd | 440,233 | +11,661 |
| Bridgeway Capital Management, LLC | 430,764 | +7,679 |
| Hotchkis & Wiley Capital Management LLC | 365,875 | +9,640 |
Insiders
20 insiders reported holding 3,277,458 shares in total, about $121M at the last price.
| Holder | Shares |
|---|---|
| Ford Jeremy BPresident & CEO, Director | 1,644,035 |
| Feinberg Hill ADirector | 518,700 |
| Furr William BChief Financial Officer | 197,977 |
| Prestidge CoreyEVP, General Counsel & Sec. | 188,223 |
| Webb Carl BDirector | 132,619 |
| Sobel Jonathan SHilltop Securities Chairman, Director | 130,187 |
| Thompson Steve BPrimeLending President and CEO | 107,204 |
| Parmenter Darren EChief Administrative Officer | 96,247 |
| Winges Martin BradleyHilltop Securities CEO | 85,155 |
| Lewis LeeDirector | 54,919 |
Questions about HTH
What does Hilltop Holdings Inc. do?
Hilltop Holdings Inc. is a company in the Finance sector, listed on NYSE as HTH. Its shares trade on NYSE under the ticker HTH.
What is Hilltop Holdings Inc.'s net worth?
Hilltop Holdings Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hilltop Holdings Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $140.8M.
When did Hilltop Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 23, 2026. It covers the period to September 30, 2026.
When is Hilltop Holdings Inc.'s next earnings report?
Hilltop Holdings Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Hilltop Holdings Inc. pay a dividend?
Yes. Hilltop Holdings Inc. declared dividends of $0.72 per share in fiscal 2025, a yield of 1.95% at the current price.
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Where the numbers come from
Financial figures are the values Hilltop Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.