Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $146M | $133M | $121M | $225M | $448M | $374M | $113M | $110M | $113M | $166M |
| EPS (diluted) | $1.48 | $1.36 | $1.28 | $2.44 | $5.01 | $4.61 | $1.60 | $1.69 | $1.74 | $2.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$161M | -$321M | $390M | -$433M | $280M | $766M | $1.19B | $443M | $274M | -$38.7M |
| Capital expenditures | $41.9M | $31.2M | $67.7M | $42.3M | $37.7M | $24.8M | $9.80M | $8.49M | $7.13M | $16.8M |
| Free cash flow | -$203M | -$352M | $322M | -$475M | $243M | $741M | $1.18B | $435M | $267M | -$55.5M |
| Share buybacks | — | $27.4M | $59.0M | $73.4M | $209M | $124M | $442M | $5.10M | $19.9M | $184M |
| Dividends paid | $5.80M | $23.1M | $26.7M | $29.6M | $32.5M | $39.0M | $43.0M | $41.6M | $44.3M | $45.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $872M | $674M | $778M | $643M | — | $3.05B | $1.65B | $1.92B | $2.37B | $1.25B |
| Total assets | $12.7B | $13.4B | $13.7B | $15.2B | $16.9B | $18.7B | $16.3B | $16.5B | $16.3B | $15.8B |
| Total liabilities | $10.9B | $11.5B | $11.7B | $13.0B | $14.6B | $16.1B | $14.2B | $14.3B | $14.0B | $13.6B |
| Long-term debt | $318M | $209M | $229M | — | — | — | — | — | — | — |
| Shareholders' equity | $1.87B | $1.91B | $1.95B | $2.10B | $2.32B | $2.52B | $2.04B | $2.12B | $2.19B | $2.17B |
| Retained earnings | $296M | $385M | $467M | $645M | $987M | $1.26B | $1.12B | $1.19B | $1.25B | $1.27B |
| Shares (wtd avg diluted) | 98.6M | 97.4M | 95.1M | 92.4M | 89.3M | 81.2M | 70.6M | 65.0M | 65.0M | 62.7M |
Every figure is extracted from Hilltop Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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