HTH
Hilltop Holdings Inc.
$32.30
-$0.14(-0.43%)
59
Overall
80
Value
45
Tech
52
Quality
Market Cap
$2.00B
Volume
383.02K
52W Range
$26.67 - $36.14
Target Price
$34.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $2.1B | $1.8B | $1.3B | $1.2B | $1.2B | ||
| Total Revenue | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $2.1B | $1.8B | $1.3B | $1.2B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $1.2B | $1.2B | $1.2B | $1.1B | $844.6M | $1.1B | $1.0B | $773.7M | $678.3M | $687.1M | ||
| Selling & Marketing Expenses | $-31.6M | $-25.0M | $-23.3M | $-20.5M | $12.9M | $10.2M | $12.0M | $12.6M | $11.3M | $12.3M | ||
| General & Administrative Expenses | $407.4M | $340.8M | $336.8M | $303.6M | $68.9M | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-4.6M | $-5.3M | $-4.7M | $-4.6M | $3.6M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $765.9M | $834.1M | $817.0M | $768.7M | $844.6M | $1.1B | $1.0B | $773.7M | $678.3M | $687.1M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $27.3M | $27.9M | $28.4M | $26.8M | $23.3M | $22.7M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $27.3M | $27.9M | $28.4M | $26.8M | $23.3M | $22.7M | ||
| Amortization | $-12.4M | $-10.2M | $-8.3M | $-16.8M | $8.2M | $12.6M | $10.2M | $8.0M | $5.8M | $3.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $-13.4M | $-7.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-47.1M | $145.9M | $132.5M | $121.4M | $-193.4M | $-224.8M | $-225.3M | $-207.7M | $-211.6M | $-210.7M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $283.5M | $231.4M | $243.3M | $160.8M | $282.7M | $564.4M | $504.1M | $156.1M | $149.1M | $154.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $70.9M | $83.5M | $110.1M | $35.0M | $63.7M | $133.1M | $118.0M | $36.8M | $31.1M | $31.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $211.0M | $145.9M | $132.5M | $121.4M | $225.3M | $447.8M | $374.5M | $113.1M | $109.6M | $113.2M | ||
| Net Income (Continuing Operations) | $211.0M | $145.9M | $132.5M | $121.4M | $225.3M | $447.8M | $374.5M | $119.3M | $118.0M | $123.2M | ||
| Net Income (Discontinued Operations) | $211.0M | $145.9M | $132.5M | $121.4M | $225.3M | $447.8M | $374.5M | $113.1M | $109.6M | $113.2M | ||
| Net Income (Common Stockholders) | $209.1M | $145.9M | $132.5M | $121.4M | $363.4M | $447.8M | $374.5M | $113.1M | $109.6M | $113.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $306.9M | -- | -- | $51.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $99.1M | $98.4M | $97.1M | $95.0M | $92.3M | $89.3M | $80.7M | $70.4M | $65.0M | $65.0M | ||
| Average Shares Outstanding (Diluted) | $100.0M | $98.6M | $97.4M | $95.1M | $92.4M | $89.3M | $81.2M | $70.6M | $65.0M | $65.0M | ||
| Shares Outstanding | $98.1M | $98.6M | $96.0M | $93.6M | $90.8M | $82.2M | $79.0M | $64.7M | $65.2M | $64.9M | ||
| Basic EPS | $2.1 | $1.48 | $1.36 | $1.28 | $2.44 | $5.02 | $4.64 | $3.22 | $1.69 | $1.74 | ||
| Basic EPS (Continuing Operations) | $2.1 | $1.48 | $1.36 | $1.28 | $2.44 | $4.59 | $4.64 | $3.22 | $1.69 | $1.74 | ||
| Diluted EPS | $2.09 | $1.48 | $1.36 | $1.28 | $2.44 | $5.01 | $4.61 | $3.2 | $1.69 | $1.74 | ||
| Diluted EPS (Continuing Operations) | $2.09 | $1.48 | $1.36 | $1.28 | $2.44 | $4.58 | $4.61 | $3.2 | $1.69 | $1.74 | ||
| Dividend Per Share | -- | $0.06 | $0.06 | -- | $0.32 | $0.36 | $0.48 | $0.60 | $0.64 | $0.68 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | $0.43 | -- | -- | -- | -- | ||
| Credit Losses Provision | $12.7M | $40.6M | $14.3M | $5.1M | $7.2M | $96.5M | $58.2M | $8.3M | $18.4M | $941.0K | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | $0.43 | -- | -- | -- | -- | ||
| Earning Loss Of Equity Investments | -- | -- | -- | -- | $1.9M | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $354.3M | $370.2M | $109.9M | $90.1M | $103.8M | $131.3M | $152.4M | $127.4M | $134.3M | $143.0M | ||
| Gain On Sale Of Business | $81.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $14.0M | $38.4M | -- | -- | -- | -- | ||
| Insurance And Claims | $407.4M | $340.8M | $336.8M | $303.6M | $68.9M | -- | -- | -- | -- | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | $596.0K | $561.0K | $522.0K | $478.0K | $424.0K | $352.0K | ||
| Interest Expense For Deposit | $15.5M | $15.8M | $24.7M | $46.0M | $71.5M | $47.0M | $23.6M | $50.4M | $223.2M | $275.3M | ||
| Interest Expense For Long Term Debt | $2.4M | $2.7M | $3.0M | $3.7M | $3.9M | $2.8M | $1.6M | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $2.4M | $2.7M | $3.0M | $3.7M | $3.9M | $2.8M | $1.6M | $478.0K | $424.0K | $352.0K | ||
| Interest Expense For Short Term Debt | $4.6M | $5.8M | $13.8M | $25.8M | $26.8M | $11.6M | $9.1M | $20.9M | $57.9M | $44.1M | ||
| Interest Income | $469.8M | $456.0M | $507.2M | $579.4M | $610.7M | $546.5M | $530.0M | $591.1M | $838.4M | $836.4M | ||
| Interest Income After Provision For Loan Loss | $383.2M | $316.3M | $393.2M | $423.1M | $431.8M | $327.7M | $364.8M | $450.7M | $448.5M | $416.9M | ||
| Interest Income From Investment Securities | $74.3M | $62.0M | $83.3M | $124.7M | $134.2M | $106.3M | $119.1M | $85.8M | $119.0M | $117.2M | ||
| Interest Income From Loans | $390.4M | $389.6M | $412.0M | $436.7M | $460.5M | $433.3M | $404.3M | $416.2M | $542.3M | $544.5M | ||
| Interest Income From Loans And Lease | $390.4M | $389.6M | $412.0M | $436.7M | $460.5M | $433.3M | $404.3M | $416.2M | $542.3M | $544.5M | ||
| Interest Income From Securities | $74.3M | $62.0M | $83.3M | $124.7M | $134.2M | $106.3M | $119.1M | $85.8M | $119.0M | $117.2M | ||
| Marketing Expense | $-27.0M | $-19.7M | $-18.6M | $-15.9M | $12.9M | $10.2M | $12.0M | $12.6M | $11.3M | $12.3M | ||
| Minority Interests | $-1.6M | $-2.0M | $-600.0K | $-4.3M | $-7.7M | $-21.8M | $-11.6M | $-6.2M | $-8.3M | $-10.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $14.0M | $38.4M | -- | -- | -- | -- | ||
| Net Interest Income | $395.9M | $356.9M | $407.5M | $428.2M | $439.0M | $424.2M | $423.0M | $459.0M | $466.8M | $417.8M | ||
| Net Occupancy Expense | $119.7M | $109.4M | $113.9M | $115.2M | $113.3M | $99.4M | $100.6M | $97.1M | $89.3M | $91.2M | ||
| Non Interest Expense | $-1.3B | $-1.4B | $-1.4B | $-1.3B | $1.2B | $1.5B | $1.4B | $1.1B | $1.0B | $1.0B | ||
| Non Interest Income | $1.2B | $1.3B | $1.2B | $1.0B | $1.1B | $1.7B | $1.4B | $832.5M | $729.0M | $771.0M | ||
| Occupancy And Equipment | $119.7M | $109.4M | $113.9M | $115.2M | $113.3M | $99.4M | $100.6M | $97.1M | $89.3M | $91.2M | ||
| Other Customer Services | $276.6M | $273.9M | $109.9M | $90.1M | $103.8M | $131.3M | $152.4M | $127.4M | $134.3M | $143.0M | ||
| Other Gand A | $407.4M | $340.8M | $336.8M | $303.6M | $68.9M | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $38.8M | $34.1M | $43.9M | $67.6M | $-68.5M | $-56.5M | $-72.0M | $6.1M | $9.9M | $11.9M | ||
| Other Interest Income | $5.2M | $4.3M | $11.8M | $18.0M | $16.0M | $6.9M | $6.6M | $44.7M | $105.2M | $96.9M | ||
| Other Non Interest Expense | $47.1M | $-1.4B | $-1.4B | $-1.3B | $193.4M | $224.8M | $225.3M | $207.7M | $211.6M | $210.7M | ||
| Other Non Interest Income | $106.5M | $154.3M | $414.4M | $350.9M | $454.1M | $558.1M | $431.9M | $114.0M | $177.4M | $189.3M | ||
| Otherunder Preferred Stock Dividend | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | $-58.9M | $128.2M | $101.5M | $105.8M | $60.6M | $70.0M | $54.3M | $48.5M | $49.1M | $44.4M | ||
| Securities Activities | $77.7M | $96.3M | $1.6M | $-3.3M | $100.0K | $200.0K | $100.0K | $-100.0K | $100.0K | -- | ||
| Service Charge On Depositor Accounts | $15.2M | $14.2M | $14.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Total Premiums Earned | $162.1M | $155.5M | $142.3M | $136.8M | $132.3M | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | $-12.8M | $-15.9M | $-20.2M | $-6.2M | $-20.5M | $-81.1M | $-26.4M | $-23.7M | $-74.2M | $-39.7M | ||
| Intexp | $-61.3M | $-58.4M | $-85.4M | $-143.1M | $171.7M | $122.3M | $107.0M | $132.1M | $290.9M | $331.3M | ||
| Othspecchg | $-40.3M | $-41.9M | $-43.5M | $-42.9M | $44.3M | $41.9M | $-91.4M | $-95.4M | $-111.4M | $-101.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTH | $32.30 | -0.4% | 383.02K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |