Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,076,919 | $1,931,383 | $1,967,527 | $1,861,981 |
| - Cash | $1,277,283 | $982,488 | $1,702,623 | $2,298,977 |
| + Debt | $998,762 | $1,047,721 | $1,077,037 | $1,348,027 |
| Enterprise Value | $1,798,398 | $1,996,616 | $1,341,941 | $911,031 |
| Revenue | $418,068 | $389,815 | $406,139 | $337,986 |
| % Growth | 7.2% | -4% | 20.2% | – |
| Gross Profit | $332,706 | $310,648 | $309,119 | $240,732 |
| % Margin | 79.6% | 79.7% | 76.1% | 71.2% |
| EBITDA | $64,500 | $53,900 | $62,252 | $49,020 |
| % Margin | 15.4% | 13.8% | 15.3% | 14.5% |
| Net Income | $45,818 | $36,073 | $42,116 | $35,519 |
| % Margin | 11% | 9.3% | 10.4% | 10.5% |
| EPS Diluted | 0.74 | 0.57 | 0.65 | 0.55 |
| % Growth | 29.8% | -12.3% | 18.2% | – |
| Operating Cash Flow | $272,954 | -$234,598 | $5,837 | $122,813 |
| Capital Expenditures | -$1,961 | $40 | -$797 | -$916 |
| Free Cash Flow | $270,993 | -$234,558 | $5,040 | $121,897 |