Hilltop Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $371.5M | $132.1M | $107.0M |
| Pretax income | $221.1M | $154.3M | $149.1M | $156.1M | $504.1M |
| Income tax expense | $49.0M | $31.0M | $31.1M | $36.8M | $118.0M |
| Net income | $165.6M | $113.2M | $109.6M | $113.1M | $374.5M |
| Balance Sheet | |||||
| Total assets | $15.8B | $16.3B | $16.5B | $16.3B | $18.7B |
| Total liabilities | $13.6B | $14.0B | $14.3B | $14.2B | $16.1B |
| Total debt | $150.0M | $350.0M | $350.0M | $350.0M | $391.7M |
| Stockholders' equity | $2.2B | $2.2B | $2.1B | $2.0B | $2.5B |
| Cash Flow Statement | |||||
| Cash from operations | -$38.7M | $273.9M | $443.0M | $1.2B | $765.6M |
| Depreciation and amortization | $15.7M | $19.9M | $19.6M | $32.6M | $24.6M |
| Stock-based compensation | — | $10.7M | $15.5M | $15.6M | $17.5M |
| Capital expenditure | $16.8M | $7.1M | $8.5M | $9.8M | $24.8M |
| Free cash flow | -$55.5M | $266.8M | $434.5M | $1.2B | $740.9M |
| Dividends paid | $45.4M | $44.3M | $41.6M | $43.0M | $39.0M |
| Share repurchases | $184.0M | $19.9M | $5.1M | $442.3M | $123.6M |
Shares outstanding 58.5M · Free float 67.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.