HTH · XBRL financial data

Hilltop Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HTH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	106	106	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	7	9	7	10	6	13	12	14	10	11	12	9
Net income (loss)	29	28	20	30	36	42	36	46	42	38	37	25
Earnings per share, basic USD per share	0.44	0.42	0.31	0.46	0.55	0.65	0.57	0.74	0.69	0.64	0.63	0.44
Earnings per share, diluted USD per share	0.44	0.42	0.31	0.46	0.55	0.65	0.57	0.74	0.69	0.64	0.63	0.44
Weighted average shares, basic millions of shares	65*	65	65	65	65*	65	64	62	60*	59	58	57
Weighted average shares, diluted millions of shares	65*	65	65	65	65*	65	64	62	60*	59	58	57

Fiscal quarters (HTH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,917	1,781	855	2,021	2,371	1,792	1,030	1,283	1,253	893	769	1,224
Right-of-use asset	89	95	94	92	91	93	88	87	84	90	88	97
Goodwill	267	267	267	267	267	267	267	267	267	267	267	267
Total assets	16,467	16,210	15,620	15,926	16,268	15,813	15,362	15,605	15,845	15,702	16,001	16,220
Total deposits	11,063	10,884	10,374	10,791	11,065	10,832	10,392	10,675	10,878	10,532	10,514	11,035
Total liabilities	14,317	14,050	13,458	13,721	14,050	13,584	13,135	13,389	13,647	13,528	13,845	14,089
Retained earnings	1,189	1,201	1,205	1,224	1,249	1,263	1,270	1,277	1,275	1,273	1,270	1,271
Total stockholders' equity	2,123	2,132	2,134	2,177	2,190	2,200	2,199	2,189	2,168	2,144	2,126	2,101
Total liabilities and equity	16,467	16,210	15,620	15,926	16,268	15,813	15,362	15,605	15,845	15,702	16,001	16,220
Common shares outstanding (cover page) millions of shares	65	65	65	65	65	64	63	61	59	59	57	57

Fiscal quarters (HTH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	29	28	20	30	36	42	36	46	42	38	37	25
Net cash from operating activities	263*	71	(435)*	516*	123*	6	(235)*	273*	(83)*	(127)	(157)*	508*
Net cash from investing activities	116*	16	14*	277*	47*	(27)	(71)*	(172)*	(96)*	(127)	(161)*	(112)*
Share repurchases	1*	10	10*	0*	0*	33	35*	55*	61*	48	47*	20*
Dividends paid	10*	11	11*	11*	11*	12	12*	11*	11*	12	12*	13*
Proceeds from long-term debt	0*	—	—	—	year only	260	296*	268*	250*	269	201*	222*
Repayments of long-term debt	0*	—	—	—	year only	397	342*	263*	245*	253	224*	222*
Net cash from financing activities	(28)*	(222)	(505)*	373*	179*	(558)	(456)*	151*	148*	(106)	195*	59*
Net change in cash	352*	(135)	(926)*	1,166*	350*	(579)	(761)*	253*	(30)*	(360)	(124)*	455*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hilltop Holdings	1,205	not reported	508*	56.8M	Q3 FY26 10-QSep 30, 2026
Coastal Financial	1,008	not reported	77*	15.3M	Q2 FY26 10-QJun 30, 2026
Triumph Financial	1,033	not reported	26*	23.9M	Q3 FY26 10-QSep 30, 2026
Stellar Bancorp	550	not reported	17	50.9M	Q1 FY26 10-QMar 31, 2026
Hope Bancorp	640	not reported	60*	127.7M	Q2 FY26 10-QJun 30, 2026
1st Source	105	not reported	71*	24.1M	Q3 FY26 10-QSep 30, 2026
Westamerica Bancorporation	302	not reported	16*	23.1M	Q2 FY26 10-QJun 30, 2026
QCR Holdings	111	not reported	471*	16.4M	Q2 FY26 10-QJun 30, 2026
Bank First	267	not reported	24*	11.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.