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Balance Sheet
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Income Overview
Net Income
$36,522K
EPS
$0.63
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total noninterest income
199,958
188,415
225,480*
217,807
Loans, including fees
134,532
130,086
124,456*
135,773
Securities borrowed
15,340
14,203
12,703*
21,175
Taxable
28,359
26,919
24,239*
25,452
Tax-exempt
3,358
3,021
2,823*
3,512
Other
7,457
10,061
23,669*
14,349
Total interest income
189,046
184,290
187,888*
200,261
Deposits
45,285
48,325
56,410*
57,001
Securities loaned
13,774
12,842
12,210*
19,430
Short-term borrowings
10,441
7,587
7,960*
7,867
Notes payable
2,361
2,355
4,268*
2,404
Other
1,334
1,084
927*
1,171
Total interest expense
73,195
72,193
81,774*
87,873
Net interest income
115,851
112,097
106,114*
112,388
Provision for (reversal of) credit losses
-974
1,765
22,088*
-2,511
Net interest income after provision for (reversal of) credit losses
116,825
110,332
84,026*
114,899
Employees' compensation and benefits
179,896
168,962
180,981*
190,027
Occupancy and equipment, net
19,427
19,829
20,103*
19,930
Professional services
12,647
11,245
4,750*
12,681
Other
54,766
48,267
48,021*
49,265
Total noninterest expense
266,736
248,303
253,854*
271,903
Income before income taxes
50,047
50,444
55,651*
60,803
Income tax expense
12,092
11,425
10,476*
14,129
Net income
37,955
39,019
45,175*
46,674
Less net income attributable to noncontrolling interest
1,433
1,183
2,420*
856
Income attributable to hilltop
36,522
37,836
42,755
45,818
Basic EPS
0.63
0.64
0.686
0.74
Diluted EPS
0.63
0.64
0.686
0.74
Basic Average Shares
57,856,000
59,124,000
62,317,000
62,146,000
Diluted Average Shares
57,950,000
59,207,000
62,321,000
62,168,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$134,532K
(2.08%↑ Y/Y)
Taxable
$28,359K
(9.87%↑ Y/Y)
Securities borrowed
$15,340K
(-25.33%↓ Y/Y)
Other
$7,457K
(-53.24%↓ Y/Y)
Tax-exempt
$3,358K
(8.78%↑ Y/Y)
Total interest income
$189,046K
(-4.13%↓ Y/Y)
Principal transactions,
commissions and fees
$64,197K
Net gains from sale
of loans and other...
$48,583K
(-6.47%↓ Y/Y)
Revenue-Investment Advisory
Management And...
$44,200K
Revenue-Mortgage Loan
Origination Fees
$30,294K
Other
$12,684K
(-63.95%↓ Y/Y)
Net interest income
$115,851K
(4.68%↑ Y/Y)
Provision for (reversal
of) credit losses
-$974K
(86.73%↑ Y/Y)
Total interest
expense
$73,195K
(-15.39%↓ Y/Y)
Total noninterest
income
$199,958K
(3.80%↑ Y/Y)
Net interest income
after provision for...
$116,825K
(-1.01%↓ Y/Y)
Deposits
$45,285K
(-20.63%↓ Y/Y)
Securities loaned
$13,774K
(-22.01%↓ Y/Y)
Short-term borrowings
$10,441K
(35.70%↑ Y/Y)
Notes payable
$2,361K
(-23.99%↓ Y/Y)
Other
$1,334K
(-97.48%↓ Y/Y)
Income before income
taxes
$50,047K
(1.16%↑ Y/Y)
Total noninterest
expense
$266,736K
(2.13%↑ Y/Y)
Net income
$37,955K
(0.17%↑ Y/Y)
Income tax expense
$12,092K
(4.39%↑ Y/Y)
Employees' compensation
and benefits
$179,896K
(1.98%↑ Y/Y)
Other
$54,766K
(3.56%↑ Y/Y)
Occupancy and equipment,
net
$19,427K
(-7.77%↓ Y/Y)
Professional services
$12,647K
(16.89%↑ Y/Y)
Income attributable to
hilltop
$36,522K
(1.24%↑ Y/Y)
Less net income
attributable to...
$1,433K
(-21.09%↓ Y/Y)
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Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)