Hilltop Holdings Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | -$38.7M | $273.9M | $443.0M | $1.2B | $765.6M |
| Capital expenditure | $16.8M | $7.1M | $8.5M | $9.8M | $24.8M |
| Free cash flow | -$55.5M | $266.8M | $434.5M | $1.2B | $740.9M |
| Share repurchases | $184.0M | $19.9M | $5.1M | $442.3M | $123.6M |
| Total assets | $15.8B | $16.3B | $16.5B | $16.3B | $18.7B |
| Total liabilities | $13.6B | $14.0B | $14.3B | $14.2B | $16.1B |
| Total debt | $150.0M | $350.0M | $350.0M | $350.0M | $391.7M |
Shares outstanding 58.5M · Free float 67.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.