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Side-by-side financial comparison of Hilltop Holdings Inc. (HTH) and Metallus Inc. (MTUS). Click either name above to swap in a different company.
Hilltop Holdings Inc. is the larger business by last-quarter revenue ($300.5M vs $267.3M, roughly 1.1× Metallus Inc.). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs -5.3%, a 18.3% gap on every dollar of revenue. Over the past eight quarters, Hilltop Holdings Inc.'s revenue compounded faster (0.6% CAGR vs -8.8%).
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
HTH vs MTUS — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $300.5M | $267.3M |
| Net Profit | $39.0M | $-14.3M |
| Gross Margin | — | 2.2% |
| Operating Margin | — | -7.7% |
| Net Margin | 13.0% | -5.3% |
| Revenue YoY | — | 11.1% |
| Net Profit YoY | -12.4% | 33.2% |
| EPS (diluted) | $0.64 | $-0.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $267.3M | ||
| Q3 25 | $330.2M | $305.9M | ||
| Q2 25 | $303.3M | $304.6M | ||
| Q1 25 | $318.5M | $280.5M | ||
| Q4 24 | $301.1M | $240.5M | ||
| Q3 24 | $305.5M | $227.2M | ||
| Q2 24 | $297.0M | $294.7M |
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $-14.3M | ||
| Q3 25 | $45.8M | $8.1M | ||
| Q2 25 | $36.1M | $3.7M | ||
| Q1 25 | $42.1M | $1.3M | ||
| Q4 24 | $35.5M | $-21.4M | ||
| Q3 24 | $29.7M | $-5.9M | ||
| Q2 24 | $20.3M | $4.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% |
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | -7.7% | ||
| Q3 25 | 18.4% | 3.6% | ||
| Q2 25 | 16.3% | 2.8% | ||
| Q1 25 | 18.1% | 1.0% | ||
| Q4 24 | 14.7% | -10.1% | ||
| Q3 24 | 13.9% | -3.1% | ||
| Q2 24 | 10.0% | 2.1% |
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | -5.3% | ||
| Q3 25 | 13.9% | 2.6% | ||
| Q2 25 | 11.9% | 1.2% | ||
| Q1 25 | 13.2% | 0.5% | ||
| Q4 24 | 11.8% | -8.9% | ||
| Q3 24 | 9.7% | -2.6% | ||
| Q2 24 | 6.8% | 1.6% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $-0.34 | ||
| Q3 25 | $0.74 | $0.19 | ||
| Q2 25 | $0.57 | $0.09 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $0.55 | $-0.46 | ||
| Q3 24 | $0.46 | $-0.13 | ||
| Q2 24 | $0.31 | $0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $156.7M |
| Total DebtLower is stronger | $990.8M | — |
| Stockholders' EquityBook value | $2.2B | $686.0M |
| Total Assets | $15.7B | $1.1B |
| Debt / EquityLower = less leverage | 0.46× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $156.7M | ||
| Q3 25 | — | $191.5M | ||
| Q2 25 | — | $190.8M | ||
| Q1 25 | — | $180.3M | ||
| Q4 24 | — | $240.7M | ||
| Q3 24 | — | $254.6M | ||
| Q2 24 | — | $272.8M |
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $13.2M |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $686.0M | ||
| Q3 25 | $2.2B | $697.7M | ||
| Q2 25 | $2.2B | $690.0M | ||
| Q1 25 | $2.2B | $686.1M | ||
| Q4 24 | $2.2B | $690.5M | ||
| Q3 24 | $2.2B | $712.7M | ||
| Q2 24 | $2.1B | $736.3M |
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $1.1B | ||
| Q3 25 | $15.6B | $1.2B | ||
| Q2 25 | $15.4B | $1.1B | ||
| Q1 25 | $15.8B | $1.1B | ||
| Q4 24 | $16.3B | $1.1B | ||
| Q3 24 | $15.9B | $1.1B | ||
| Q2 24 | $15.6B | $1.1B |
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $-1.9M |
| Free Cash FlowOCF − Capex | — | $-37.2M |
| FCF MarginFCF / Revenue | — | -13.9% |
| Capex IntensityCapex / Revenue | — | 13.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-93.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $-1.9M | ||
| Q3 25 | $273.0M | $22.0M | ||
| Q2 25 | $-234.6M | $34.8M | ||
| Q1 25 | $5.8M | $-38.9M | ||
| Q4 24 | $273.9M | $13.9M | ||
| Q3 24 | $515.6M | $-15.3M | ||
| Q2 24 | $-435.3M | $8.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $-37.2M | ||
| Q3 25 | $271.0M | $-6.4M | ||
| Q2 25 | $-234.6M | $17.0M | ||
| Q1 25 | $5.0M | $-66.4M | ||
| Q4 24 | $266.8M | $-1.3M | ||
| Q3 24 | $513.8M | $-32.9M | ||
| Q2 24 | $-437.3M | $-5.8M |
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -13.9% | ||
| Q3 25 | 82.1% | -2.1% | ||
| Q2 25 | -77.4% | 5.6% | ||
| Q1 25 | 1.6% | -23.7% | ||
| Q4 24 | 88.6% | -0.5% | ||
| Q3 24 | 168.2% | -14.5% | ||
| Q2 24 | -147.2% | -2.0% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 13.2% | ||
| Q3 25 | 0.6% | 9.3% | ||
| Q2 25 | 0.0% | 5.8% | ||
| Q1 25 | 0.3% | 9.8% | ||
| Q4 24 | 2.4% | 6.3% | ||
| Q3 24 | 0.6% | 7.7% | ||
| Q2 24 | 0.7% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | 2.72× | ||
| Q2 25 | -6.50× | 9.41× | ||
| Q1 25 | 0.14× | -29.92× | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | 1.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
