Hilltop Holdings Inc. (HTH)

32.3 0 (0%)

As of 2025-10-28 15:16:18 EST

Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.

Traded asNYSE: HTH
ISINUS4327481010
CIK0001265131
LEI54930010TA543US0PM65
EIN841477939
SectorFinancial services
IndustryState Commercial Banks
CEOM. Bradley Winges
Employees3,650
Fiscal Year End1231
Address6565 HILLCREST AVE., DALLAS, TX, 75205
Phone214.855.2177
Websitehttp://www.hilltopsecurities.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HTHHilltop Holdings Inc.2025-10-28 15:16:1832.300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HTH0001265131Hilltop Holdings Inc.US432748101054930010TA543US0PM65841477939NYSE6022State Commercial Banks1231MD6565 HILLCREST AVE.DALLASTX75205UNITED STATESUS214.855.21776565 HILLCREST AVE., DALLAS, TX, 752056565 HILLCREST AVE., DALLAS, TX, 75205AFFORDABLE RESIDENTIAL COMMUNITIES INCFinancial services2016M. Bradley Winges3,650http://www.hilltopsecurities.com/1,450,000,00063,001,29863,001,759Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.2025-10-23 13:52:52
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HTH Stock Price (End-of-Day)
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HTH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,450,000,000-20,000,000-1.360564,864,275-288,817-0.4433
20231,470,000,000230,000,00018.548465,153,092457,6250.7074
20221,240,000,000-980,000,000-44.144164,695,467-14,270,669-18.0719
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
M. Bradley WingesChief Executive Officer, President2024500,00001,485,7712,066,37820,2464,072,395
Stephen ThompsonChief Executive Officer, President2024800,0000714,331561,70547,9382,123,974
Jeremy B. FordChief Executive Officer, Chairman, President2024800,00002,588,803849,534148,5754,386,912
William B. FurrChief Financial Officer, Executive Vice President2024575,0000624,926581,13212,4901,793,548
Corey G. PrestidgeSecretary, Executive Vice President, General Counsel2024455,0000428,781470,44023,0301,377,251
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Employee Count
Fiscal YearEmployee Count
20243,616
20233,800
20224,120
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Income Statements
Fiscal Year202420232022
Revenue
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses63,111,00060,631,00059,030,000
Operating Expenses
Operating Income
Net Income113,213,000109,646,000113,134,000
Earnings Per Share Basic1.741.691.61
Earnings Per Share Diluted1.741.691.6
Weighted Average Shares Outstanding Basic65,036,00065,043,00070,434,000
Weighted Average Shares Outstanding Diluted65,046,00065,045,00070,626,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents2,298,977,0001,858,700,0001,579,512,000
Marketable Securities Current310,000849,000
Accounts Receivable
Inventories
Non Trade Receivables18,220,00015,152,00010,656,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets16,268,129,00016,466,996,00016,259,282,000
Accounts Payable20,845,00026,658,00034,569,000
Deferred Revenue
Short Term Debt834,023,000900,038,000970,056,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities14,049,817,00014,316,667,00014,195,753,000
Common Stock650,000652,000647,000
Retained Earnings1,248,593,0001,189,222,0001,123,636,000
Accumulated Other Comprehensive Income-111,497,000-121,505,000-133,531,000
Total Shareholders Equity2,189,965,0002,122,967,0002,036,924,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization22,700,00023,300,00026,800,000
Share Based Compensation Expense-2,841,000-4,535,000-5,097,000
Other Non Cash Income Expense-4,114,000-14,185,000-15,257,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-42,195,000-25,016,00010,620,000
Change In Accounts Payable
Change In Other Liabilities-10,886,000-2,942,00054,123,000
Cash From Operating Activities273,932,000443,023,0001,189,448,000
Purchases Of Marketable Securities116,117,00065,165,000768,461,000
Sales Of Marketable Securities235,722,000249,520,000329,558,000
Acquisition Of Property Plant And Equipment7,131,0008,488,0009,798,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities354,221,000158,338,000-877,302,000
Tax Withholding For Share Based Compensation
Payments Of Dividends44,300,00041,600,00043,000,000
Issuance Of Common Stock
Repurchase Of Common Stock19,864,0005,100,000442,336,000
Issuance Of Long Term Debt918,713,000490,151,000821,570,000
Repayment Of Long Term Debt890,886,000490,151,000863,284,000
Other Financing Activities-3,652,000-5,391,000-5,860,000
Cash From Financing Activities-174,308,000-332,515,000-1,709,510,000
Change In Cash453,845,000268,846,000-1,397,364,000
Cash At End Of Period2,298,977,0001,858,700,0001,579,512,000
Income Taxes Paid44,228,00019,060,00015,088,000
Interest Paid426,777,000357,403,000128,414,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.741.691.61
Price To Earnings Ratio16.45420.834318.6398
Earnings Growth Rate2.95864.9689-65.3017
Price Earnings To Growth Ratio5.56154.1929-0.2854
Book Value Per Share34.10933.060129.2973
Price To Book Ratio0.83941.0651.0243
Ebitda597,939,000523,534,000287,163,000
Enterprise Value
Dividend Yield0.02380.01820.0203
Dividend Payout Ratio0.39130.37940.3801
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity0.05170.05160.0555
One Year Beta0.9431.3590.8864
Three Year Beta0.97890.99571.0316
Five Year Beta1.04961.04060.9916
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Furr William BChief Financial Officer2025-10-0159A185,876
Bornemann Keith E.Chief Accounting Officer2025-10-0170A10,892
PARMENTER DARREN EChief Administrative Officer2025-10-0193A91,355
SOBEL JONATHAN SDirector, Hilltop Securities Chairman2025-09-30194A127,731
Taylor Robert JRDirector2025-09-30226A44,619
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30275,1588,23333.4214
Wilmington Savings Fund Society, FSB2025-09-307,28621833.422
Versant Capital Management, Inc2025-09-301,1363433.4118
Concurrent Investment Advisors, LLC2025-09-301,762,40452,73533.42
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2025-09-30520,00015,57433.389
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX62,9682,208,917.440.0025
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX85,0622,983,974.960.0026
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX244,6408,581,971.20.0209
Horizon Funds2025-08-31Advisor ClassHSMBX22,030772,812.40.1395
Horizon Funds2025-08-31Investor ClassHSMNX22,030772,812.40.1395
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