Financial insights of HTH

MyFinsight

For the quarter ending 2025-09-30, HTH made $775,333K in revenue. $45,818K in net income. Net profit margin of 5.91%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Loans, including fees	135,773	131,793
Securities borrowed	21,175	20,544
Taxable	25,452	25,811
Tax-exempt	3,512	3,087
Other	14,349	15,946
Total interest income	200,261	197,181
Deposits	57,001	57,056
Securities loaned	19,430	17,662
Short-term borrowings	7,867	7,694
Notes payable	2,404	3,106
Other	1,171	989
Total interest expense	87,873	86,507
Net interest income	112,388	110,674
Provision for (reversal of) credit losses	-2,511	-7,340
Net interest income after provision for (reversal of) credit losses	114,899	118,014
Net gains from sale of loans and other mortgage production income	51,730	51,945
Mortgage loan origination fees	24,850	28,738
Securities commissions and fees	38,719	33,041
Investment and securities advisory fees and commissions	53,349	43,730
Other	49,159	35,180
Total noninterest income	217,807	192,634
Employees' compensation and benefits	190,027	176,410
Occupancy and equipment, net	19,930	21,064
Professional services	12,681	10,820
Other	49,265	52,882
Total noninterest expense	271,903	261,176
Income before income taxes	60,803	49,472
Income tax expense	14,129	11,583
Net income	46,674	37,889
Less net income attributable to noncontrolling interest	856	1,816
Income attributable to hilltop	45,818	36,073

Earnings per share, basic	0.74	0.57
Earnings per share, diluted	0.74	0.57
Weighted average number of shares outstanding, basic	62,146,000	63,637,000
Weighted average number of shares outstanding, diluted	62,168,000	63,638,000