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Hilltop Holdings HTH Q4 2025 Annual earnings

Reported January 29, 2026 · After market close

Revenue$329.9MBeat by $28.4M
EPS$0.69Beat by $0.23
Revenue estimate$301.5M
EPS estimate$0.46

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$321.3M
EPS estimate$0.65

Financials

Q4 2025

Income statement

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Revenue$329.9M+9.6%
Net income$41.6M+17.1%
EPS (diluted)$0.69+25.5%

Balance sheet

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Total debt$778.2M-17.6%
Total equity$2.2B-1.0%
Total assets$15.8B-2.6%

Cash flow

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Operating cash flow-$82.9M-167%
CapEx$14.1M+1,441%
Free cash flow-$97.0M-180%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$2.08B+11.9%
Enterprise value$2.86B+2.0%
P/E12.6×-3.9×
P/S1.6×+0.1×

Profitability

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Net margin12.9%+3.4pp
FCF margin-4.3%-26.8pp

Returns & leverage

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Return on equity7.6%+2.3pp
Debt / equity0.4×-0.1×

FAQ

When did Hilltop Holdings report Q4 2025 earnings?
Hilltop Holdings (HTH) reported Q4 2025 earnings on January 29, 2026 after market close.
What were Hilltop Holdings's Q4 2025 revenue and EPS?
Hilltop Holdings reported revenue of $329.9M and eps of $0.69 for Q4 2025.
Did Hilltop Holdings beat estimates in Q4 2025?
Revenue beat the consensus estimate of $301.5M by $28.4M. EPS beat the consensus estimate of $0.46 by $0.23.
How did Hilltop Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.4% from $338.0M a year earlier and eps grew 25.5% from $0.55.
Where can I find Hilltop Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-008003) and the 10-K periodic report (0001104659-26-015264) directly on SEC EDGAR. The filing index links above go to sec.gov.