HTH RSI Chart
Last 7 days
6.2%
Last 30 days
0.5%
Last 90 days
-10.2%
Trailing 12 Months
-2.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 748.1M | 0 | 0 | 0 |
2023 | 778.5M | 729.9M | 719.8M | 729.0M |
2022 | 1.2B | 1.1B | 947.5M | 832.5M |
2021 | 1.8B | 1.7B | 1.6B | 1.4B |
2020 | 1.1B | 1.3B | 1.5B | 1.7B |
2019 | 1.0B | 1.0B | 1.0B | 1.1B |
2018 | 1.2B | 1.1B | 1.1B | 1.0B |
2017 | 1.3B | 1.3B | 1.2B | 1.2B |
2016 | 1.2B | 1.2B | 1.3B | 1.3B |
2015 | 982.1M | 1.1B | 1.2B | 1.2B |
2014 | 806.9M | 771.0M | 768.0M | 799.3M |
2013 | 400.6M | 601.8M | 777.3M | 850.1M |
2012 | 146.0M | 149.7M | 151.8M | 224.2M |
2011 | 125.0M | 126.4M | 130.1M | 141.7M |
2010 | 0 | 127.2M | 125.7M | 124.1M |
2009 | 0 | 0 | 0 | 128.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | schaffner jerry | gifted | - | - | -2,773 | plainscapital bank ceo |
Apr 01, 2024 | bornemann keith e. | acquired | 1,494 | 28.19 | 53.00 | chief accounting officer |
Apr 01, 2024 | prestidge corey | acquired | 5,215 | 28.19 | 185 | evp, general counsel & sec. |
Apr 01, 2024 | parmenter darren e | acquired | 14,546 | 28.19 | 516 | chief administrative officer |
Apr 01, 2024 | furr william b | acquired | 1,522 | 28.19 | 54.00 | chief financial officer |
Apr 01, 2024 | winges martin bradley | acquired | 22,495 | 28.19 | 798 | hilltop securities ceo |
Apr 01, 2024 | ford jeremy b | acquired | 22,495 | 28.19 | 798 | president & ceo |
Mar 31, 2024 | ford gerald j | gifted | - | - | -1,765 | - |
Mar 31, 2024 | taylor robert jr | acquired | 7,245 | 30.445 | 238 | - |
Mar 31, 2024 | anderson charlotte jones | acquired | 7,245 | 30.445 | 238 | - |
Which funds bought or sold HTH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | unchanged | - | -303 | 2,443 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.29 | -99,644 | 717,228 | 0.01% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -19.29 | -175,000 | 446,000 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 33.81 | 147,614 | 923,502 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 166,770 | 857,223 | 0.01% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -1.00 | -120,000 | 882,000 | 0.01% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | -108,302 | 483,825 | 0.01% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 9.81 | -8,741 | 367,759 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | reduced | -51.43 | -701 | 532 | -% |
Apr 18, 2024 | Aspire Private Capital, LLC | unchanged | - | -206 | 1,660 | -% |
Unveiling Hilltop Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hilltop Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 556.1B | 171.1B | 11.22 | 3.25 | ||||
BAC | 301.8B | 130.3B | 11.38 | 2.32 | ||||
WFC | 216.8B | 85.7B | 11.33 | 2.53 | ||||
C | 119.4B | 133.3B | 12.94 | 0.9 | ||||
CFG | 16.3B | 10.2B | 10.13 | 1.6 | ||||
KEY | 13.9B | 7.9B | 14.42 | 1.76 | ||||
MID-CAP | ||||||||
CMA | 7.0B | 4.2B | 7.96 | 1.68 | ||||
ZION | 6.2B | 3.9B | 9.19 | 1.58 | ||||
ABCB | 3.3B | 1.3B | 12.38 | 2.6 | ||||
ASB | 3.2B | 2.0B | 17.62 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 414.5M | 164.9M | 35.44 | 2.51 | ||||
AROW | 380.2M | 162.6M | 12.64 | 2.34 | ||||
ACNB | 284.2M | 96.6M | 8.97 | 2.94 | ||||
ASRV | 45.1M | 60.9M | -13.48 | 0.74 |
Hilltop Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.5% | 182 | 179 | 197 | 191 | 162 | 170 | 207 | 239 | 216 | 285 | 368 | 340 | 418 | 448 | 503 | 468 | 272 | 264 | 307 | 277 | 216 |
EBITDA Margin | -4.4% | 0.83* | 0.87* | 0.91* | 0.89* | 0.86* | 0.78* | 0.71* | 0.66* | 0.67* | 0.67* | 0.65* | 0.65* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.8% | 104 | 111 | 116 | 118 | 122 | 123 | 123 | 112 | 100 | 104 | 105 | 108 | 106 | 107 | 102 | 105 | 110 | 111 | 113 | 107 | 108 |
Income Taxes | 20.1% | 9.00 | 7.00 | 13.00 | 7.00 | 4.00 | 10.00 | 9.00 | 12.00 | 6.00 | 21.00 | 28.00 | 31.00 | 38.00 | 39.00 | 47.00 | 32.00 | 15.00 | 14.00 | 21.00 | 19.00 | 10.00 |
Earnings Before Taxes | 0.0% | 38.00 | 38.00 | 53.00 | 27.00 | 31.00 | 36.00 | 43.00 | 47.00 | 30.00 | 86.00 | 124 | 133 | 162 | 156 | 206 | 136 | 66.00 | 60.00 | 98.00 | 81.00 | 45.00 |
EBT Margin | 1.8% | 0.21* | 0.20* | 0.20* | 0.19* | 0.20* | 0.19* | 0.22* | 0.26* | 0.31* | 0.36* | 0.37* | 0.38* | - | - | - | - | - | - | - | - | - |
Net Income | -3.5% | 28.00 | 29.00 | 37.00 | 18.00 | 26.00 | 26.00 | 32.00 | 33.00 | 22.00 | 62.00 | 93.00 | 99.00 | 120 | 116 | 153 | 128 | 50.00 | 49.00 | 79.00 | 58.00 | 39.00 |
Net Income Margin | -0.9% | 0.15* | 0.15* | 0.15* | 0.14* | 0.15* | 0.14* | 0.16* | 0.19* | 0.23* | 0.27* | 0.27* | 0.29* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -73.1% | 71.00 | 263 | 504 | -215 | -108 | -46.36 | 490 | 357 | 389 | -107 | 1,199 | -639 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.6% | 16,210 | 16,467 | 16,397 | 17,138 | 17,029 | 16,259 | 16,615 | 16,716 | 18,357 | 2,941 | 17,990 | 17,665 | 17,683 | 2,823 | 16,936 | 16,934 | 15,706 | 2,394 | 14,837 | 14,266 | 13,549 |
Cash Equivalents | -100.0% | - | 246 | - | - | - | 206 | - | - | - | 531 | - | - | - | 479 | - | - | - | 116 | 410 | 494 | 470 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 208 | 211 | 215 | 210 | 214 | 209 | 210 |
Goodwill | 0% | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 291 | 291 | 291 |
Liabilities | -1.9% | 14,050 | 14,317 | 14,290 | 15,048 | 14,945 | 14,196 | 14,556 | 14,658 | 15,866 | 16,140 | 15,487 | 15,168 | 15,237 | 14,594 | 14,497 | 14,642 | 13,543 | 13,044 | 12,754 | 12,214 | 11,534 |
Short Term Borrowings | -0.8% | 893 | 900 | 883 | 1,629 | 1,573 | 970 | 942 | 823 | 835 | 859 | 747 | 916 | 677 | 696 | 780 | 720 | 1,330 | 1,424 | 1,503 | 1,339 | 915 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225 |
Shareholder's Equity | 1.7% | 2,159 | 2,123 | 2,080 | 2,090 | 2,084 | 2,037 | 2,059 | 2,057 | 2,491 | 2,549 | 2,502 | 2,496 | 2,446 | 2,351 | 2,439 | 2,292 | 2,164 | 2,129 | 2,083 | 2,052 | 2,015 |
Retained Earnings | 1.0% | 1,201 | 1,189 | 1,171 | 1,145 | 1,137 | 1,124 | 1,108 | 1,085 | 1,267 | 1,257 | 1,204 | 1,159 | 1,095 | 987 | 942 | 797 | 677 | 645 | 603 | 544 | 499 |
Additional Paid-In Capital | -0.5% | 1,050 | 1,055 | 1,053 | 1,050 | 1,045 | 1,046 | 1,044 | 1,039 | 1,276 | 1,274 | 1,270 | 1,302 | 1,320 | 1,318 | 1,444 | 1,440 | 1,437 | 1,445 | 1,442 | 1,474 | 1,492 |
Shares Outstanding | 0.2% | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 72.00 | 74.00 | 79.00 | 81.00 | 81.00 | 82.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.7% | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 30.00 | 27.00 | 26.00 | 25.00 | 25.00 | 24.00 |
Float | - | - | - | - | 1,470 | - | - | - | 1,240 | - | - | - | 2,220 | - | - | - | 1,180 | - | - | - | 1,540 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -73.1% | 70,847 | 263,113 | 503,531 | -215,164 | -108,457 | -46,363 | 490,179 | 356,998 | 388,634 | -107,934 | 1,199,488 | -639,748 | 313,816 | 205,786 | 205,351 | 452,069 | -582,770 | 51,508 | -353,897 | -456,736 | 326,102 |
Cashflow From Investing | -86.6% | 15,529 | 116,307 | 234,749 | -50,454 | -142,264 | -181,494 | -129,694 | -283,634 | -282,480 | -362,176 | -70,677 | 186,605 | -307,026 | 35,386 | -216,138 | -630,500 | -16,414 | -57,023 | -136,332 | -104,127 | -306,810 |
Cashflow From Financing | -704.3% | -221,688 | -27,563 | -809,462 | 100,665 | 403,845 | -11,849 | -377,631 | -1,184,216 | -135,814 | 782,350 | 23,723 | 195,354 | 478,185 | -387,775 | -339,810 | 1,267,255 | 718,074 | 237,874 | 406,866 | 584,175 | -327,277 |
Dividend Payments | 6.2% | 11,076 | 10,427 | 10,416 | 10,410 | 10,351 | 9,506 | 9,690 | 11,918 | 11,849 | 9,478 | 9,746 | 9,889 | 9,865 | 8,126 | 8,119 | 8,121 | 8,158 | 7,251 | 7,393 | 7,519 | 7,464 |
Buy Backs | 1565.2% | 9,941 | 597 | - | 3.00 | 4,500 | - | - | 442,336 | - | -500* | 74,160 | 44,522 | 4,950 | 193,293 | 1.00 | 292 | 14,957 | 15.00 | 48,405 | 24,980 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest income: | ||
Loans, including fees | $ 134,331 | $ 123,379 |
Securities borrowed | 20,561 | 17,068 |
Securities: | ||
Taxable | 26,241 | 25,602 |
Tax-exempt | 2,415 | 3,188 |
Other | 26,066 | 22,190 |
Total interest income | 209,614 | 191,427 |
Interest expense: | ||
Deposits | 69,144 | 35,824 |
Securities loaned | 19,039 | 15,346 |
Short-term borrowings | 11,588 | 12,444 |
Notes payable | 3,590 | 3,853 |
Other | 2,632 | 2,255 |
Total interest expense | 105,993 | 69,722 |
Net interest income | 103,621 | 121,705 |
Provision for (reversal of) credit losses | (2,871) | 2,331 |
Net interest income after provision for (reversal of) credit losses | 106,492 | 119,374 |
Noninterest income: | ||
Net gains from sale of loans and other mortgage production income | 40,197 | 39,966 |
Mortgage loan origination fees | 26,438 | 28,777 |
Securities commissions and fees | 35,557 | 31,223 |
Investment and securities advisory fees and commissions | 30,226 | 26,848 |
Other | 49,200 | 35,680 |
Total noninterest income | 181,618 | 162,494 |
Noninterest expense: | ||
Employees' compensation and benefits | 165,830 | 167,817 |
Occupancy and equipment, net | 21,912 | 22,865 |
Professional services | 9,731 | 10,697 |
Other | 52,550 | 49,091 |
Total noninterest expense | 250,023 | 250,470 |
Income before income taxes | 38,087 | 31,398 |
Income tax expense | 8,565 | 3,630 |
Net income | 29,522 | 27,768 |
Less: Net income attributable to noncontrolling interest | 1,854 | 1,968 |
Income attributable to Hilltop | $ 27,668 | $ 25,800 |
Earnings per common share: | ||
Basic (in dollars per share) | $ 0.42 | $ 0.40 |
Diluted (in dollars per share) | $ 0.42 | $ 0.40 |
Weighted average share information: | ||
Basic (in shares) | 65,200 | 64,901 |
Diluted (in shares) | 65,214 | 64,954 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and due from banks | $ 1,710,066 | $ 1,858,700 |
Federal funds sold | 650 | 650 |
Assets segregated for regulatory purposes | 70,717 | 57,395 |
Securities purchased under agreements to resell | 91,608 | 80,011 |
Securities: | ||
Trading, at fair value | 657,700 | 515,991 |
Available for sale, at fair value, net (amortized cost of $1,594,167 and $1,621,747, respectively) | 1,480,555 | 1,507,595 |
Held to maturity, at amortized cost, net (fair value of $702,843 and $731,858, respectively) | 790,550 | 812,677 |
Equity, at fair value | 315 | 321 |
Total securities | 2,929,120 | 2,836,584 |
Loans held for sale | 842,324 | 943,846 |
Loans held for investment, net of unearned income | 8,062,693 | 8,079,745 |
Allowance for credit losses | (104,231) | (111,413) |
Loans held for investment, net | 7,958,462 | 7,968,332 |
Broker-dealer and clearing organization receivables | 1,473,561 | 1,573,931 |
Premises and equipment, net | 165,557 | 168,856 |
Operating lease right-of-use assets | 95,343 | 88,580 |
Mortgage servicing rights | 95,591 | 96,662 |
Other assets | 501,244 | 517,545 |
Goodwill | 267,447 | 267,447 |
Other intangible assets, net | 7,943 | 8,457 |
Total assets | 16,209,633 | 16,466,996 |
Deposits: | ||
Noninterest-bearing | 3,028,543 | 3,007,101 |
Interest-bearing | 7,855,553 | 8,056,091 |
Total deposits | 10,884,096 | 11,063,192 |
Broker-dealer and clearing organization payables | 1,436,462 | 1,430,734 |
Short-term borrowings | 892,574 | 900,038 |
Securities sold, not yet purchased, at fair value | 60,562 | 34,872 |
Notes payable | 347,273 | 347,145 |
Operating lease liabilities | 114,518 | 109,002 |
Other liabilities | 314,718 | 431,684 |
Total liabilities | 14,050,203 | 14,316,667 |
Commitments and contingencies (see Notes 13 and 14) | ||
Hilltop stockholders' equity: | ||
Common stock, $0.01 par value, 125,000,000 shares authorized; 65,266,915 and 65,153,092 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 653 | 652 |
Additional paid-in capital | 1,049,831 | 1,054,662 |
Accumulated other comprehensive loss | (119,606) | (121,505) |
Retained earnings | 1,201,013 | 1,189,222 |
Deferred compensation employee stock trust, net | 115 | 228 |
Employee stock trust (5,018 and 10,290 shares, at cost, at March 31, 2024 and December 31, 2023, respectively) | (142) | (292) |
Total Hilltop stockholders' equity | 2,131,864 | 2,122,967 |
Noncontrolling interests | 27,566 | 27,362 |
Total stockholders' equity | 2,159,430 | 2,150,329 |
Total liabilities and stockholders' equity | $ 16,209,633 | $ 16,466,996 |