Hilltop Holdings Inc. (HTH)

NYSE Financials Regional Banks S&P SmallCap 600

$36.40

-0.41 (-1.11%)

Close of Nov 06, 2026 · end-of-day data

Source: Hilltop Holdings Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2009	FY2010	FY2011
Revenue	$128.84M	$131.74M	$152.19M
Interest expense	$9.67M	$8.97M	$8.98M
Pre-tax income	-$3.46M	-$1.55M	-$11.54M
Income tax	-$1.35M	-$1.01M	-$5.01M
Net income	-$2.11M	-$548.00K	-$6.53M
EPS (basic)	$-0.22	$-0.24	$-0.12
EPS (diluted)	$-0.22	$-0.24	$-0.12
Diluted shares	56.47M	56.49M	56.50M
Net margin	-1.6%	-0.4%	-4.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2009	FY2010	FY2011
Cash & equivalents	$790.01M	$649.44M	$578.52M
Goodwill	—	$23.99M	$23.99M
Total assets	—	$939.64M	$925.42M
Total liabilities	—	$286.59M	$270.04M
Shareholders' equity	$783.78M	$655.38M	$655.38M

Cash flow

fiscal years · USD

Fiscal year	FY2009	FY2010	FY2011
Operating cash flow	$18.90M	$9.85M	-$3.32M
Capital expenditures	$1.72M	$322.00K	$296.00K
Free cash flow	$17.18M	$9.53M	-$3.62M
Investing cash flow	$32.07M	-$16.66M	-$60.70M
Financing cash flow	-$10.33M	-$133.77M	-$6.90M
Stock-based compensation	$214.00K	$150.00K	$146.00K
Depreciation & amortization	$1.98M	$1.79M	$1.71M

Income statement

quarters · USD

Quarter ended	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012
Revenue	$32.87M	$33.88M	$33.33M	$34.66M	$36.53M	$40.62M	$40.38M	$40.15M	$41.29M	$42.84M
Interest expense	$2.25M	$2.31M	$2.23M	$2.18M	$2.25M	$2.24M	$2.32M	$2.14M	$2.13M	$2.14M
Pre-tax income	-$3.99M	$885.00K	$791.00K	$2.19M	-$20.45M	-$1.06M	$7.79M	$546.00K	-$15.95M	-$5.96M
Income tax	-$1.36M	$321.00K	-$235.00K	$777.00K	-$7.22M	-$1.31M	$2.74M	$203.00K	-$5.24M	-$1.91M
Net income	-$5.21M	-$7.22M	$1.03M	$1.41M	-$13.23M	$248.00K	$5.04M	$343.00K	-$10.71M	-$4.05M
EPS (basic)	$-0.09	$-0.13	$0.02	$0.02	$-0.23	$0.00	$0.09	$0.01	$-0.19	$-0.07
EPS (diluted)	$-0.09	$-0.13	$0.02	$0.02	$-0.23	$0.00	$0.09	$0.01	$-0.19	$-0.07
Diluted shares	56.49M	56.49M	1.00K	56.50M	56.50M	56.50M	1.00K	56.55M	56.36M	56.36M
Net margin	-15.8%	-21.3%	3.1%	4.1%	-36.2%	0.6%	12.5%	0.9%	-25.9%	-9.4%

Balance sheet

quarters · USD

Quarter ended	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012
Cash & equivalents	$779.55M	$643.35M	$649.44M	$656.72M	$639.16M	$584.12M	$578.52M	$579.64M	$576.41M	$574.17M
Goodwill	—	—	$23.99M	—	$23.99M	$23.99M	$23.99M	$23.99M	$23.99M	$23.99M
Total assets	—	—	$939.64M	—	$947.45M	$934.00M	$925.42M	$924.31M	$922.10M	$915.51M
Total liabilities	—	—	$286.59M	—	$306.00M	$291.40M	$270.04M	$273.01M	$283.37M	$274.71M
Shareholders' equity	—	—	$655.38M	$654.07M	$641.45M	$642.60M	$655.38M	$651.30M	$638.73M	$640.80M

Cash flow

quarters · USD

Quarter ended	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012
Operating cash flow	—	—	$7.33M	$3.72M	-$3.63M	-$4.06M	$653.00K	$2.55M	-$4.13M	-$11.79M
Capital expenditures	—	$49.00K	$120.00K	$186.00K	$56.00K	$32.00K	$22.00K	$62.00K	$31.00K	$68.00K
Free cash flow	—	—	$7.21M	$3.53M	-$3.68M	-$4.10M	$631.00K	$2.49M	-$4.16M	-$11.86M
Investing cash flow	—	—	-$1.24M	$3.56M	-$13.93M	-$50.98M	$650.00K	-$273.00K	$899.00K	$9.55M
Financing cash flow	—	—	$0	—	—	—	—	-$1.16M	$0	$0
Share buybacks	—	—	—	—	—	—	—	$1.16M	$0	$0
Stock-based compensation	—	$36.00K	$20.00K	$17.00K	$17.00K	$17.00K	$95.00K	$134.00K	$134.00K	$137.00K
Depreciation & amortization	$450.00K	$436.00K	$439.00K	$432.00K	$426.00K	$429.00K	$427.00K	$360.00K	$330.00K	$335.00K

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.