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Hilltop Holdings HTH Property, plant and equipment, net

Property, plant and equipment, net at other companies

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Other financials

Income statement

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Revenue$300.5M-5.6%
Net income$37.8M-10.2%
EPS (diluted)$0.64-1.5%

Balance sheet

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Total debt$1.1B+34.9%
Total equity$2.1B-2.5%
Total assets$15.7B-0.7%

Cash flow

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Operating cash flow-$127.3M-2,280%
CapEx$6.6M+731%
Free cash flow-$133.9M-2,757%

Valuation

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Market cap$2.26B+7.8%
P/E14×-2.4×
P/S1.8×+0.1×

Profitability

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Net margin12.8%+2.3pp
FCF margin-15.4%-32.0pp

Returns & leverage

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Return on equity7.4%+1.5pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Hilltop Holdings in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: Hilltop Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilltop Holdings's property, plant and equipment, net?
Hilltop Holdings (HTH) reported property, plant and equipment, net of $135.55M in Q1 2026.
How has Hilltop Holdings's property, plant and equipment, net changed year-over-year?
Hilltop Holdings's property, plant and equipment, net decreased by 5.8% year-over-year, from $143.96M to $135.55M.
What is the long-term trend for Hilltop Holdings's property, plant and equipment, net?
Over 5 years (2020 to 2025), Hilltop Holdings's property, plant and equipment, net has grown at a -8.9% compound annual growth rate (CAGR), from $211.6M to $132.82M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.