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Side-by-side financial comparison of Hilltop Holdings Inc. (HTH) and OneStream, Inc. (OS). Click either name above to swap in a different company.
Hilltop Holdings Inc. is the larger business by last-quarter revenue ($300.5M vs $163.7M, roughly 1.8× OneStream, Inc.). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs 0.6%, a 12.4% gap on every dollar of revenue. Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 0.6%).
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.
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
HTH vs OS — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $300.5M | $163.7M |
| Net Profit | $39.0M | $999.0K |
| Gross Margin | — | 69.8% |
| Operating Margin | — | -3.2% |
| Net Margin | 13.0% | 0.6% |
| Revenue YoY | — | 23.6% |
| Net Profit YoY | -12.4% | — |
| EPS (diluted) | $0.64 | — |
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 | $163.7M | ||
| Q3 25 | $330.2M | $154.3M | ||
| Q2 25 | $303.3M | $147.6M | ||
| Q1 25 | $318.5M | $136.3M | ||
| Q4 24 | $301.1M | $132.5M | ||
| Q3 24 | $305.5M | $129.1M | ||
| Q2 24 | $297.0M | $117.5M |
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $999.0K | ||
| Q3 25 | $45.8M | $-8.8M | ||
| Q2 25 | $36.1M | $-18.4M | ||
| Q1 25 | $42.1M | $-24.0M | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $29.7M | $-171.9M | ||
| Q2 24 | $20.3M | $-7.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% |
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | -3.2% | ||
| Q3 25 | 18.4% | -11.3% | ||
| Q2 25 | 16.3% | -21.8% | ||
| Q1 25 | 18.1% | -29.3% | ||
| Q4 24 | 14.7% | -35.8% | ||
| Q3 24 | 13.9% | -197.6% | ||
| Q2 24 | 10.0% | -9.8% |
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 0.6% | ||
| Q3 25 | 13.9% | -5.7% | ||
| Q2 25 | 11.9% | -12.5% | ||
| Q1 25 | 13.2% | -17.6% | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 9.7% | -133.1% | ||
| Q2 24 | 6.8% | -6.7% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $0.46 | $-1.06 | ||
| Q2 24 | $0.31 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $693.6M |
| Total DebtLower is stronger | $990.8M | — |
| Stockholders' EquityBook value | $2.2B | $504.7M |
| Total Assets | $15.7B | $1.0B |
| Debt / EquityLower = less leverage | 0.46× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M |
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $504.7M | ||
| Q3 25 | $2.2B | $472.1M | ||
| Q2 25 | $2.2B | $458.2M | ||
| Q1 25 | $2.2B | $412.9M | ||
| Q4 24 | $2.2B | $386.2M | ||
| Q3 24 | $2.2B | $458.2M | ||
| Q2 24 | $2.1B | $97.5M |
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $1.0B | ||
| Q3 25 | $15.6B | $949.4M | ||
| Q2 25 | $15.4B | $910.5M | ||
| Q1 25 | $15.8B | $867.3M | ||
| Q4 24 | $16.3B | $823.2M | ||
| Q3 24 | $15.9B | $750.1M | ||
| Q2 24 | $15.6B | $379.7M |
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $25.8M |
| Free Cash FlowOCF − Capex | — | $25.6M |
| FCF MarginFCF / Revenue | — | 15.7% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | — | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $25.8M | ||
| Q3 25 | $273.0M | $5.0M | ||
| Q2 25 | $-234.6M | $29.7M | ||
| Q1 25 | $5.8M | $36.2M | ||
| Q4 24 | $273.9M | — | ||
| Q3 24 | $515.6M | $2.4M | ||
| Q2 24 | $-435.3M | $8.1M |
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $25.6M | ||
| Q3 25 | $271.0M | $4.8M | ||
| Q2 25 | $-234.6M | $29.4M | ||
| Q1 25 | $5.0M | $35.8M | ||
| Q4 24 | $266.8M | — | ||
| Q3 24 | $513.8M | $1.3M | ||
| Q2 24 | $-437.3M | $7.7M |
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 15.7% | ||
| Q3 25 | 82.1% | 3.1% | ||
| Q2 25 | -77.4% | 19.9% | ||
| Q1 25 | 1.6% | 26.3% | ||
| Q4 24 | 88.6% | — | ||
| Q3 24 | 168.2% | 1.0% | ||
| Q2 24 | -147.2% | 6.6% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.1% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 0.6% | 0.8% | ||
| Q2 24 | 0.7% | 0.3% |
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 25.79× | ||
| Q3 25 | 5.96× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | — |
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
