HTH · XBRL financial data

Hilltop Holdings financial statements, every fiscal year

The same tables from 6 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 years (HTH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	122	107	132	372	—	—
Income tax expense (benefit)	133	118	37	31	31	49
Net income (loss)	448	374	113	110	113	166
Earnings per share, basic USD per share	5.02	4.64	1.61	1.69	1.74	2.64
Earnings per share, diluted USD per share	5.01	4.61	1.60	1.69	1.74	2.64
Weighted average shares, basic millions of shares	89	81	70	65	65	63
Weighted average shares, diluted millions of shares	89	81	71	65	65	63

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	45	3,045	1,648	1,917	2,371	1,253
Right-of-use asset	106	112	102	89	91	84
Goodwill	267	267	267	267	267	267
Total assets	16,944	18,689	16,259	16,467	16,268	15,845
Total deposits	11,242	12,818	11,316	11,063	11,065	10,878
Total liabilities	14,594	16,140	14,196	14,317	14,050	13,647
Retained earnings	987	1,257	1,124	1,189	1,249	1,275
Total stockholders' equity	2,324	2,523	2,037	2,123	2,190	2,168
Total liabilities and equity	16,944	18,689	16,259	16,467	16,268	15,845
Common shares outstanding (cover page) millions of shares	82	79	65	65	65	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	448	374	113	110	113	166
Net cash from operating activities	280	766	1,189	443	274	(39)
Net cash from investing activities	(828)	(553)	(877)	158	354	(365)
Share repurchases	209	124	442	5	20	184
Dividends paid	33	39	43	42	44	45
Proceeds from long-term debt	1,451	976	822	490	919	1,074
Repayments of long-term debt	1,326	1,038	863	490	891	1,247
Net cash from financing activities	1,258	1,480	(1,710)	(333)	(174)	(714)
Net change in cash	711	1,692	(1,397)	269	454	(1,118)

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.