NYSE · Banks - Regional

HTH (HTH) Stock

$39.64 +2.93% NYSE: HTH Financial Services

Valuation

MetricValue
Price$39.64
Market Cap$2.32B
P/E Ratio13.93
P/B Ratio0.99
P/S Ratio1.36
EPS (TTM)$2.64
52-Week High$40.41
52-Week Low$29.20
Dividend Yield2.06%

Financials & Margins

MetricValue
ROE7.66%
ROA1.05%
ROCE10.05%
Gross Margin13.60%
Operating Margin13.60%
Net Margin10.13%
Debt/Equity0.61
Current Ratio0.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$1.4B$1.5B$1.5B$1.6B
Operating Profit$504.0M$156.0M$149.0M$154.0M$221.0M
Net Profit$374.0M$113.0M$110.0M$113.0M$166.0M
EPS$4.61$1.60$1.69$1.74$2.64
Op Margin27.2%11.5%9.9%10.0%13.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.7B$16.3B$16.5B$16.3B$15.8B
Total Liabilities$16.1B$14.2B$14.3B$14.1B$13.6B
Cash$2.8B$1.6B$1.9B$2.3B$1.2B
Borrowings$1.5B$1.5B$1.4B$1.3B$927.0M

Latest News

Hilltop Holdings Inc. Announces Second Quarter 2026 Earnings Conference Call and Webcast Business Wire · Jul 15, 2026 HTH: What does Argus have to say about HTH? Argus Research · Jul 15, 2026 Momentum Independent Network Launches Momentum Financial Institution Services to Support Community Banks and Credit Unions Business Wire · Jun 30, 2026 3 Reasons HTH is Risky and 1 Stock to Buy Instead StockStory · Jun 17, 2026 3 Hyped Up Stocks We Approach with Caution StockStory · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$766.0M$1.2B$443.0M$274.0M$-78.0M
Investing Cash Flow$-578.0M$-887.0M$150.0M$347.0M$-342.0M
Financing Cash Flow$1.4B$-1.7B$-220.0M$-65.0M$-312.0M
Net Cash Flow$1.7B$-1.4B$269.0M$454.0M$-1.1B
Free Cash Flow$741.0M$1.2B$435.0M$267.0M$-95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y24.57%
Return 3Y34.95%
Return 5Y32.49%

Ownership

Insiders Held32.06%
Institutions Held58.23%
Institutions Float Held85.71%
Institutional HolderSharesReport Date
Blackrock Inc.6,612,7452026-03-31
Dimensional Fund Advisors LP2,623,1762026-03-31
State Street Corporation2,521,9862026-03-31
Vanguard Portfolio Management LLC2,486,5752026-03-31
Vanguard Capital Management LLC1,772,6922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BANR $70.55 +0.46% 11.36 $2.40B 3.14%
BUSE $30.23 +1.61% 10.76 $2.56B 3.90%
CUBI $79.59 +1.18% 9.85 $2.69B 0.00%
EFSC $65.91 -0.71% 11.15 $2.39B 2.13%
FBNC $64.22 +2.62% 21.89 $2.66B 1.60%

About HTH

HTH stock trades at $39.64 with a market capitalization of $2.32B. The stock is valued at a price-to-earnings (P/E) ratio of 13.93, price-to-book of 0.99, price-to-sales of 1.36. Over the past 52 weeks the stock has ranged between $29.20 and $40.41, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 2.06%.

On profitability, HTH generates a return on equity (ROE) of 7.66%, return on capital employed of 10.05%, an operating margin of 13.60%, a net profit margin of 10.13%.

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