Hilltop (HTH)
Combines Texas banking with nationwide mortgage lending and broker-dealer services.
$38.38
After hours−0.01 (−0.03%)
At close$38.39(−0.95%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414 | 332 | 391 | 400 | 411 | 338 | 406 | 390 | 418 | 411 | 373 | 389 |
| Cost of revenue | 101 | 107 | 103 | 114 | 105 | 97 | 97 | 79 | 85 | 89 | 74 | 72 |
| Gross profit | 313 | 225 | 288 | 286 | 307 | 241 | 309 | 311 | 333 | 322 | 299 | 317 |
| 260 | 187 | 250 | 256 | 264 | 197 | 251 | 261 | 272 | 269 | 248 | 267 | |
| 173 | 160 | 166 | 170 | 178 | 173 | 176 | 176 | 190 | 209 | 37 | 44 | |
| General & administrative | 173 | 160 | 166 | 170 | 178 | 173 | 176 | 176 | 190 | 209 | 37 | 44 |
| Other expenses | 87 | 27 | 84 | 86 | 86 | 23 | 75 | 85 | 82 | 60 | 211 | 223 |
| Operating income | 53 | 38 | 38 | 30 | 42 | 44 | 58 | 49 | 61 | 53 | 50 | 50 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 217 | 217 | 210 | 207 | 211 | 209 | 193 | 197 | 200 | 194 | 184 | 189 |
| Interest expense | 101 | 106 | 106 | 103 | 106 | 103 | 88 | 87 | 88 | 81 | 72 | 73 |
| Income before tax | 53 | 38 | 38 | 30 | 42 | 44 | 58 | 49 | 61 | 53 | 50 | 50 |
| Income tax expense | 13 | 7 | 9 | 7 | 10 | 6 | 13 | 12 | 14 | 10 | 11 | 12 |
| Net income from continuing operations | 39 | 31 | 30 | 23 | 33 | 38 | 45 | 38 | 47 | 43 | 39 | 38 |
| Net income | 37 | 29 | 28 | 20 | 30 | 36 | 42 | 36 | 46 | 42 | 38 | 37 |
| EPS, basic | $0.57 | $0.44 | $0.42 | $0.31 | $0.46 | $0.55 | $0.65 | $0.57 | $0.74 | $0.69 | $0.64 | $0.63 |
| EPS, diluted | $0.57 | $0.44 | $0.42 | $0.31 | $0.46 | $0.55 | $0.65 | $0.57 | $0.74 | $0.69 | $0.64 | $0.63 |
| Weighted average shares, basic | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 62 | 60 | 59 | 58 |
| Weighted average shares, diluted | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 62 | 60 | 59 | 58 |
| EBITDA | 58 | 42 | 43 | 34 | 48 | 49 | 62 | 54 | 65 | 56 | 52 | 50 |
| Depreciation & amortization | 5 | 4 | 5 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 0 |
| EBIT | 53 | 38 | 38 | 30 | 42 | 44 | 58 | 49 | 61 | 53 | 50 | 50 |