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    • Hilltop Inc. logo

    Hilltop Inc.

    HTH | NYSE
    Chart Builder DCF Calculator
    $38.76
    +$0.11 (+0.28%)
    At close: Sep 21, 2026, 4:00 PM ET
    $38.76
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 469.68M FY20
    Low 117.98M FY23
    5Y CAGR -18.82%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		165.59M 123.21M 117.98M 119.29M 374.5M 469.68M
    Depreciation & Amortization
    		n/a 19.95M 19.63M 32.63M 24.63M 21.93M
    Stock-Based Compensation
    		n/a n/a n/a n/a 17.5M n/a
    Other Working Capital
    		134.52M 5.73M 694.65M -837.66M -55.83M 28.16M
    Other Non-Cash Items
    		-261.05M 42.56M 52.59M 930.14M 976.31M -770.99M
    Deferred Income Tax
    		n/a -19.54M 7M 8.18M -7.08M 16.58M
    Change in Working Capital
    		17.19M 107.75M 245.82M 99.2M -620.23M 543.24M
    Operating Cash Flow
    		-78.26M 273.93M 443.02M 1.19B 765.62M 280.44M
    Capital Expenditures
    		-16.83M -7.13M -8.49M -9.8M -24.75M -37.75M
    Cash Acquisitions
    		74.91M n/a n/a n/a n/a n/a
    Purchase of Investments
    		-395.27M -117.59M -85.08M -781.67M -1.34B -982.84M
    Sales Maturities Of Investments
    		443.02M 330.35M 318.4M 425.16M 665.68M 514.97M
    Other Investing Acitivies
    		-431.11M 148.59M -66.5M -510.99M 149.56M -322.05M
    Investing Cash Flow
    		-325.28M 354.22M 158.34M -877.3M -553.27M -827.67M
    Debt Repayment
    		-357.03M -65.33M -70.93M 66.66M 102.2M -603.57M
    Common Stock Repurchased
    		-184.03M -19.86M -5.1M -442.34M -123.63M -208.66M
    Dividend Paid
    		-45.4M -44.26M -41.6M -42.96M -38.98M -32.52M
    Other Financial Acitivies
    		-127.78M -44.86M -214.88M -1.29B 1.54B 2.1B
    Financial Cash Flow
    		-714.24M -174.31M -332.52M -1.71B 1.48B 1.26B
    Net Cash Flow
    		-1.12B 453.85M 268.85M -1.4B 1.69B 710.51M
    Free Cash Flow
    		-95.1M 266.8M 434.54M 1.18B 740.87M 242.69M
    Adj. Free Cash Flow
    		-95.1M 266.8M 434.54M 1.18B 723.37M 242.69M
    Maintenance CapEx
    		-1.98M -621.74K n/a -9.8M -24.75M n/a
    Growth CapEx
    		-14.86M -6.51M -8.49M n/a n/a -37.75M
    Owner Earnings
    		-80.24M 273.31M 443.02M 1.18B 740.87M 280.44M

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