Hilltop Holdings Inc. (HTH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 0 | 112.53M | 112.39M | 110.67M | 105.12M | 105.48M | 105.04M | 103.65M | 103.62M | 111.22M | 115.65M | 118.27M | 121.7M | 123.44M | 123.49M | 112.06M | 99.99M | 104.29M | 105.09M | 107.92M |
| NII Growth % | -100% | 6.68% | 6.99% | 6.78% | 1.44% | -5.16% | -9.17% | -12.36% | -14.86% | -9.9% | -6.35% | 5.54% | 21.72% | 18.36% | 17.51% | 3.84% | -5.38% | -2.87% | 3.13% | 3.21% |
| Net Interest Margin % | 0% | 0.71% | 0.72% | 0.72% | 0.66% | 0.65% | 0.66% | 0.66% | 0.64% | 0.68% | 0.71% | 0.69% | 0.71% | 0.76% | 0.74% | 0.67% | 0.54% | 0.56% | 0.58% | 0.61% |
| Interest Income | 0 | 193.81M | 200.26M | 197.18M | 192.8M | 208.59M | 211.04M | 207.14M | 209.61M | 216.77M | 216.75M | 213.43M | 191.43M | 179.97M | 156.47M | 135.13M | 119.54M | 123.06M | 125.18M | 134.82M |
| Interest Expense | 72.19M | 81.28M | 87.87M | 86.51M | 87.68M | 103.11M | 106M | 103.49M | 105.99M | 105.54M | 101.11M | 95.16M | 69.72M | 56.53M | 32.99M | 23.08M | 19.55M | 18.76M | 20.09M | 26.9M |
| Loan Loss Provision | -72.19M | 7.82M | -2.51M | -7.34M | 9.34M | -5.85M | -1.27M | 10.93M | -2.87M | 1.26M | -40K | 14.84M | 2.33M | 3.64M | -780K | 5.34M | 115K | -18.57M | -5.82M | -28.72M |
| Non-Interest Income | 184.29M | 217.36M | 217.81M | 192.63M | 213.34M | 129.4M | 200.44M | 193.31M | 181.62M | 115.26M | 196.85M | 190.65M | 162.49M | 99.08M | 206.97M | 239.27M | 216.43M | 198.37M | 367.94M | 339.9M |
| Non-Interest Income % | 100% | 52.86% | 52.1% | 49.42% | 52.53% | 38.28% | 48.71% | 48.27% | 46.42% | 34.71% | 47.59% | 47.18% | 45.91% | 35.51% | 56.95% | 63.91% | 64.42% | 61.72% | 74.62% | 71.6% |
| Total Revenue | 184.29M | 411.17M | 418.07M | 389.81M | 406.14M | 337.99M | 411.49M | 400.45M | 391.23M | 332.02M | 413.6M | 404.08M | 353.92M | 279.06M | 363.45M | 374.41M | 335.96M | 321.43M | 493.12M | 474.72M |
| Revenue Growth % | -54.62% | 21.65% | 1.6% | -2.66% | 3.81% | 1.8% | -0.51% | -0.9% | 10.54% | 18.98% | 13.8% | 7.93% | 5.34% | -13.18% | -26.3% | -21.13% | -40.49% | -36.57% | -22.04% | -21.28% |
| Non-Interest Expense | 36.92M | 268.92M | 271.9M | 261.18M | 251.47M | 196.56M | 264.31M | 256.46M | 250.02M | 187.12M | 260.02M | 266.98M | 250.47M | 182.67M | 288.74M | 298.54M | 286.35M | 235.72M | 355.17M | 343.37M |
| Efficiency Ratio | 20.03% | 65.4% | 65.04% | 67% | 61.92% | 58.16% | 64.23% | 64.04% | 63.91% | 56.36% | 62.87% | 66.07% | 70.77% | 65.46% | 79.44% | 79.74% | 85.23% | 73.34% | 72.03% | 72.33% |
| Operating Income | 0 | 53.14M | 60.8M | 49.47M | 57.65M | 44.17M | 42.44M | 29.56M | 38.09M | 38.09M | 52.52M | 27.11M | 31.4M | 36.22M | 42.5M | 47.45M | 29.95M | 85.51M | 123.68M | 133.17M |
| Operating Margin % | 0% | 12.92% | 14.54% | 12.69% | 14.19% | 13.07% | 10.31% | 7.38% | 9.74% | 11.47% | 12.7% | 6.71% | 8.87% | 12.98% | 11.69% | 12.67% | 8.92% | 26.6% | 25.08% | 28.05% |
| Operating Income Growth % | -100% | 20.32% | 43.25% | 67.38% | 51.35% | 15.95% | -19.19% | 9.05% | 21.3% | 5.17% | 23.57% | -42.88% | 4.82% | -57.64% | -65.63% | -64.37% | -81.48% | -45.34% | -39.92% | -2.4% |
| Pretax Income | 50.44M | 53.14M | 60.8M | 49.47M | 57.65M | 44.17M | 42.44M | 29.56M | 38.09M | 38.09M | 52.52M | 27.11M | 31.4M | 36.22M | 42.5M | 47.45M | 29.95M | 85.51M | 123.68M | 133.17M |
| Pretax Margin % | 27.37% | 12.92% | 14.54% | 12.69% | 14.19% | 13.07% | 10.31% | 7.38% | 9.74% | 11.47% | 12.7% | 6.71% | 8.87% | 12.98% | 11.69% | 12.67% | 8.92% | 26.6% | 25.08% | 28.05% |
| Income Tax | 11.43M | 10.22M | 14.13M | 11.58M | 13.11M | 6.29M | 9.54M | 6.66M | 8.56M | 7.13M | 13.21M | 7.17M | 3.63M | 9.64M | 9.25M | 12.13M | 5.82M | 20.71M | 28.26M | 31.23M |
| Effective Tax Rate % | 22.65% | 19.23% | 23.24% | 23.41% | 22.75% | 14.23% | 22.47% | 22.53% | 22.49% | 18.72% | 25.15% | 26.44% | 11.56% | 26.62% | 21.76% | 25.56% | 19.41% | 24.22% | 22.85% | 23.45% |
| Net Income | 39.02M | 41.58M | 45.82M | 36.07M | 42.12M | 35.52M | 29.69M | 20.33M | 27.67M | 28.67M | 37.04M | 18.13M | 25.8M | 25.56M | 32.07M | 33.26M | 22.25M | 62.19M | 92.91M | 99.06M |
| Net Margin % | 21.17% | 10.11% | 10.96% | 9.25% | 10.37% | 10.51% | 7.22% | 5.08% | 7.07% | 8.64% | 8.96% | 4.49% | 7.29% | 9.16% | 8.82% | 8.88% | 6.62% | 19.35% | 18.84% | 20.87% |
| Net Income Growth % | -7.35% | 17.08% | 54.31% | 77.41% | 52.22% | 23.88% | -19.84% | 12.13% | 7.24% | 12.19% | 15.51% | -45.48% | 15.96% | -58.9% | -65.48% | -66.42% | -81.51% | -46.6% | -39.39% | -22.9% |
| Net Income (Continuing) | 39.02M | 42.92M | 46.67M | 37.89M | 44.53M | 37.88M | 32.91M | 22.9M | 29.52M | 30.96M | 39.31M | 19.94M | 27.77M | 26.58M | 33.25M | 35.32M | 24.14M | 64.8M | 95.42M | 101.93M |
| EPS (Diluted) | 0.64 | 0.69 | 0.74 | 0.57 | 0.65 | 0.55 | 0.46 | 0.31 | 0.42 | 0.44 | 0.57 | 0.28 | 0.40 | 0.39 | 0.50 | 0.45 | 0.28 | 0.78 | 1.15 | 1.21 |
| EPS Growth % | -1.54% | 25.45% | 60.87% | 83.87% | 54.76% | 25% | -19.3% | 10.71% | 5% | 12.82% | 14% | -37.78% | 42.86% | -50% | -56.52% | -62.81% | -80.82% | -42.22% | -32.35% | -14.79% |
| EPS (Basic) | 0.64 | 0.69 | 0.74 | 0.57 | 0.65 | 0.55 | 0.46 | 0.31 | 0.42 | 0.44 | 0.57 | 0.28 | 0.40 | 0.40 | 0.50 | 0.45 | 0.28 | 0.79 | 1.16 | 1.21 |
| Diluted Shares Outstanding | 59.21M | 60.5M | 62.17M | 63.64M | 64.61M | 65.05M | 64.95M | 65.09M | 65.21M | 65.14M | 65.11M | 65.05M | 64.9M | 64.78M | 64.67M | 73.84M | 79.36M | 79.43M | 80.54M | 82.2M |