Financial insights of HTH

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$37,836K
EPS
$0.64
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Mortgage loan origination fees	-	-	24,850	28,738
Securities commissions and fees	-	-	38,719	33,041
Revenue-Mortgage Loan Origination Fees	21,910	-	-	-
Investment and securities advisory fees and commissions	-	-	53,349	43,730
Revenue-Investment Advisory Management And Administrative Service	36,920	-	-	-
Net gains from sale of loans and other mortgage production income	50,972	-	51,730	51,945
Principal transactions, commissions and fees	66,534	-	-	-
Other	12,079	-	49,159	35,180
Total noninterest income	188,415	225,480*	217,807	192,634
Loans, including fees	130,086	124,456*	135,773	131,793
Securities borrowed	14,203	12,703*	21,175	20,544
Taxable	26,919	24,239*	25,452	25,811
Tax-exempt	3,021	2,823*	3,512	3,087
Other	10,061	23,669*	14,349	15,946
Total interest income	184,290	187,888*	200,261	197,181
Deposits	48,325	57,190*	57,001	57,056
Securities loaned	12,842	12,210*	19,430	17,662
Short-term borrowings	7,587	7,960*	7,867	7,694
Notes payable	2,355	3,215*	2,404	3,106
Other	1,084	1,200*	1,171	989
Total interest expense	72,193	81,774*	87,873	86,507
Net interest income	112,097	106,114*	112,388	110,674
Provision for credit losses	1,765	22,088*	-2,511	-7,340
Net interest income after provision for credit losses	110,332	84,026*	114,899	118,014
Employees' compensation and benefits	168,962	180,981*	190,027	176,410
Occupancy and equipment, net	19,829	20,103*	19,930	21,064
Professional services	11,245	4,750*	12,681	10,820
Other	48,267	48,021*	49,265	52,882
Total noninterest expense	248,303	253,854*	271,903	261,176
Income before income taxes	50,444	55,651*	60,803	49,472
Income tax expense	11,425	10,476*	14,129	11,583
Net income	39,019	45,175*	46,674	37,889
Less net income attributable to noncontrolling interest	1,183	2,420*	856	1,816
Income attributable to hilltop	37,836	42,755	45,818	36,073

Basic EPS	0.64	0.686	0.74	0.57
Diluted EPS	0.64	0.686	0.74	0.57
Basic Average Shares	59,124,000	62,317,000	62,146,000	63,637,000
Diluted Average Shares	59,207,000	62,321,000	62,168,000	63,638,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$37,836K
EPS
$0.64
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$37,836K
EPS
$0.64
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$37,836KEPS$0.64Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$37,836KEPS$0.64Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$37,836K
EPS
$0.64
Unit: Thousand (K) dollars

Net Income
$37,836K
EPS
$0.64
Unit: Thousand (K) dollars