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Ticker
HTH

Price
38.94
Stock movement down
-0.33 (-0.84%)
Company name
Hilltop Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Conglomerates
Market cap
2.32B
Ent value
14.73B
Price/Sales
1.43
Price/Book
1.05
Div yield
2.05%
Div growth
8.45%
Growth years
6
FCF payout
83.01%
Trailing P/E
14.00
Forward P/E
16.26
PEG
-
EPS growth
-12.04%
1 year return (CAGR)
22.03%
3 year return (CAGR)
4.98%
5 year return (CAGR)
3.83%
10 year return (CAGR)
10.30%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.80
Dividend yield2.05%
Payout frequencyQuarterly
Maximum yield2.54%
Average yield2.02%
Minimum yield1.22%
Discount to avg yield1.92%
Upside potential1.95%
Yield as % of max yield80.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.05%
Current yield distribution60.95%
Yield at 100% (Min)1.22%
Yield at 90%1.44%
Yield at 80%1.81%
Yield at 50% (Median)2.11%
Yield at 20%2.24%
Yield at 10%2.33%
Yield at 0% (Max)2.54%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share0.80
Payout frequencyQuarterly
Ex-div date13 Feb 2026
EPS (TTM)2.74
EPS (1y forward)2.40
EPS growth (5y)-12.04%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HTHS&P500
DGR MR11.11%-13.74%
DGR TTM8.82%6.60%
DGR 3 years-10.37%7.31%
DGR 5 years8.45%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced28 days
EPS growth (5y)-12.04%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.75%83.01%
Average--
Forward33.40%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.00
Price to OCF52.46
Price to FCF56.01
Price to EBITDA12.83
EV to EBITDA81.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.43
Price to Book1.05
EV to Sales9.07

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count59.54M
EPS (TTM)2.74
FCF per share (TTM)0.68

Income statement

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Income statement data
Revenue (TTM)1.63B
Gross profit (TTM)1.27B
Operating income (TTM)221.06M
Net income (TTM)165.59M
EPS (TTM)2.74
EPS (1y forward)2.40

Margins

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Margins data
Gross margin (TTM)78.42%
Operating margin (TTM)13.60%
Profit margin (TTM)10.19%

Balance Sheet

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Balance Sheet data
Cash1.23B
Net receivables0.00
Total current assets1.23B
Goodwill267.45M
Intangible assets5.61M
Property, plant and equipment0.00
Total assets15.84B
Accounts payable0.00
Short/Current long term debt1.06B
Total current liabilities676.88M
Total liabilities13.65B
Shareholder's equity2.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)44.19M
Capital expenditures (TTM)2.80M
Free cash flow (TTM)41.40M
Dividends paid (TTM)34.36M

Financial returns

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Financial returns data
Return on Equity7.54%
Return on Assets1.05%
Return on Invested Capital5.41%
Cash Return on Invested Capital1.35%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open39.48
Daily high39.89
Daily low38.89
Daily Volume282K
All-time high40.02
1y analyst estimate38.67
Beta0.92
EPS (TTM)2.74
Dividend per share0.80
Ex-div date13 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
HTHS&P500
Current price drop from All-time high-2.70%-1.82%
Highest price drop-63.21%-56.47%
Date of highest drop3 Oct 20119 Mar 2009
Avg drop from high-28.81%-10.84%
Avg time to new high123 days12 days
Max time to new high2454 days1805 days
COMPANY DETAILS
HTH (Hilltop Holdings Inc) company logo
Marketcap
2.32B
Marketcap category
Mid-cap
Description
Hilltop Holdings Inc. provides business and consumer banking services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.
Employees
3570
Investor relations
-
SEC filings
CEO
Jeremy B. Ford
Country
USA
City
Dallas
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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