arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Hilltop Holdings Inc.

HTH Finance Major Banks
$36.36
▼ -0.4% Today
as of Oct 23, 16:49 ET
Last 30 days -6.41% Sep 14 → Oct 23
$36.04 $36.83 $37.62 $38.42 $39.21 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$36.31
High
$37.02
Low
$35.44
Volume
$552,414
Avg Vol
$333,927
Mkt Cap
$2.1B
P/E (TTM)
29.02
Beta
—
52w High
$40.41
52w Low
$31.75
Div Yield
—
Shares Out
$57M

Recent Press Releases & News last 60 days · 16 items

Oct 22 · 22:00 Zacks
Hilltop Holdings (HTH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Oct 22 · 21:00 Zacks
Hilltop Holdings (HTH) Q3 Earnings and Revenues Miss Estimates
Oct 22 · 20:56 Associated Press
Hilltop Holdings: Q3 Earnings Snapshot
▸ Show all 16 press releases & news Free account →

HTH earnings at a glance

The options market is pricing a move of about ±13.8% after the report, a range of roughly $31.34 to $41.38 from today's $36.36. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.3% on average; after the most recent report on Jul 23, 2026 it moved +3.0%. That means options currently expect more movement than HTH has typically delivered. HTH beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 110%. The share price of $36.36 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$32
$40
53% of range
Avg surprise (last 6)
+58.4%
Avg reaction (last 6)
+0.7%
50% positive
Latest IV / EM
110%
EM ±13.8% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.28$0.40$0.51$0.62$0.74 Actual $0.65Est $0.28Actual $0.57Est $0.41Actual $0.74Est $0.49Actual $0.69Est $0.46Actual $0.64Est $0.50Actual $0.63Est $0.42 Mar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$11M$22M$33M$44M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.63 $0.42 +50.0% -26.3% +3.0% earnings
Thu Apr 23, 20268K 2026-04-23 $0.64 $0.50 +28.0% — -3.5% earnings
Thu Jan 29, 20268K 2026-01-29 $0.69 $0.46 +50.0% — +1.8% earnings
Thu Oct 23, 2025Sep/2025 $0.74 $0.49 +51.0% — +4.5% earnings
Thu Jul 24, 2025Jun/2025 $0.57 $0.41 +39.0% — -0.3% earnings
Thu Apr 24, 2025Mar/2025 $0.65 $0.28 +132.1% — -1.1% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$37M$38M——$36M$42M——
EPS (diluted)$0.63$0.64——$0.57$0.65——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$16.00B$15.70B$15.84B$15.61B$15.36B$15.81B$16.27B$15.93B
Long-term debt————————
Total liabilities$13.84B$13.53B$13.65B$13.39B$13.14B$13.58B$14.05B$13.72B
Total equity$2.13B$2.17B$2.17B$2.19B$2.23B$2.23B$2.19B$2.21B

Implied volatility — last 90 days

8%95%183%271%359% Jun 07 — IV 100% · EM ±13.9%Jun 08 — IV 108% · EM ±14.3%Jun 09 — IV 119% · EM ±15.0%Jun 10 — IV 112% · EM ±13.2%Jun 11 — IV 130% · EM ±14.4%Jun 15 — IV 191% · EM ±13.8%Jun 16 — IV 221% · EM ±13.0%Jun 17 — IV 359% · EM ±15.0%Jun 19 — IV 71% · EM ±15.6%Jun 22 — IV 67% · EM ±14.0%Jun 23 — IV 68% · EM ±14.0%Jun 24 — IV 20% · EM ±4.0%Jun 25 — IV 37% · EM ±7.2%Jul 01 — IV 82% · EM ±13.7%Jul 06 — IV 75% · EM ±10.4%Jul 07 — IV 98% · EM ±13.0%Jul 09 — IV 120% · EM ±14.2%Jul 10 — IV 117% · EM ±12.9%Jul 13 — IV 157% · EM ±13.1%Jul 15 — IV 241% · EM ±14.2%Jul 21 — IV 62% · EM ±14.4%Jul 22 — IV 70% · EM ±16.0%Jul 23 — IV 63% · EM ±14.2%Jul 24 — IV 60% · EM ±13.3%Jul 27 — IV 8% · EM ±1.7%Jul 29 — IV 63% · EM ±12.6%Jul 30 — IV 75% · EM ±14.7%Aug 03 — IV 67% · EM ±11.9%Aug 04 — IV 69% · EM ±11.9%Aug 20 — IV 152% · EM ±6.3%Aug 25 — IV 28% · EM ±5.7%Aug 27 — IV 58% · EM ±11.4%Sep 01 — IV 57% · EM ±9.8%Sep 02 — IV 76% · EM ±12.7%Sep 03 — IV 79% · EM ±12.8%Sep 04 — IV 81% · EM ±12.6%Sep 07 — IV 91% · EM ±12.6%Sep 08 — IV 57% · EM ±7.5%Sep 09 — IV 127% · EM ±15.9%Sep 14 — IV 91% · EM ±7.6%Sep 15 — IV 89% · EM ±6.4%Sep 17 — IV 155% · EM ±6.5%Sep 21 — IV 31% · EM ±6.4%Sep 23 — IV 73% · EM ±14.5%Sep 25 — IV 68% · EM ±13.0%Sep 28 — IV 74% · EM ±13.1%Sep 29 — IV 91% · EM ±15.7%Sep 30 — IV 81% · EM ±13.5%Oct 01 — IV 101% · EM ±16.3%Oct 06 — IV 122% · EM ±16.2%Oct 07 — IV 110% · EM ±13.8%

Sector peers

EFSC
Enterprise Financial Services Corporation
$2.1B $61.35+1.8%
OFG
OFG Bancorp
$2.1B $51.27+1.5%
NWBI
Northwest Bancshares, Inc.
$2.2B $15.48+2.8%
SRCE
1st Source Corporation
$2.0B $87.29+1.7%
WAFD
WaFd, Inc.
$2.2B $29.47+4.0%
FCF
First Commonwealth Financial Corporation
$2.0B $21.10+2.8%

HTH earnings FAQ

What is HTH's expected move for earnings?

Options currently price a move of about ±13.8%, or $5.02 per share either way from $36.36.

How does HTH stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.3%, up 3 times and down 3 times.

What is HTH's implied volatility?

HTH's at-the-money implied volatility is about 110% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in