vs
Side-by-side financial comparison of Hilltop Holdings Inc. (HTH) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
TIDEWATER INC is the larger business by last-quarter revenue ($336.8M vs $300.5M, roughly 1.1× Hilltop Holdings Inc.). TIDEWATER INC runs the higher net margin — 65.3% vs 13.0%, a 52.3% gap on every dollar of revenue. Over the past eight quarters, TIDEWATER INC's revenue compounded faster (2.4% 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.
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
HTH vs TDW — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $300.5M | $336.8M |
| Net Profit | $39.0M | $219.9M |
| Gross Margin | — | — |
| Operating Margin | — | 19.0% |
| Net Margin | 13.0% | 65.3% |
| Revenue YoY | — | -2.4% |
| Net Profit YoY | -12.4% | 495.8% |
| EPS (diluted) | $0.64 | $4.37 |
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 | $336.8M | ||
| Q3 25 | $330.2M | $341.1M | ||
| Q2 25 | $303.3M | $341.4M | ||
| Q1 25 | $318.5M | $333.4M | ||
| Q4 24 | $301.1M | $345.1M | ||
| Q3 24 | $305.5M | $340.4M | ||
| Q2 24 | $297.0M | $339.2M |
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $219.9M | ||
| Q3 25 | $45.8M | $-806.0K | ||
| Q2 25 | $36.1M | $72.9M | ||
| Q1 25 | $42.1M | $42.7M | ||
| Q4 24 | $35.5M | $36.9M | ||
| Q3 24 | $29.7M | $46.4M | ||
| Q2 24 | $20.3M | $50.4M |
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 19.0% | ||
| Q3 25 | 18.4% | 18.4% | ||
| Q2 25 | 16.3% | 23.7% | ||
| Q1 25 | 18.1% | 22.5% | ||
| Q4 24 | 14.7% | 23.6% | ||
| Q3 24 | 13.9% | 20.6% | ||
| Q2 24 | 10.0% | 23.0% |
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 65.3% | ||
| Q3 25 | 13.9% | -0.2% | ||
| Q2 25 | 11.9% | 21.4% | ||
| Q1 25 | 13.2% | 12.8% | ||
| Q4 24 | 11.8% | 10.7% | ||
| Q3 24 | 9.7% | 13.6% | ||
| Q2 24 | 6.8% | 14.8% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $4.37 | ||
| Q3 25 | $0.74 | $-0.02 | ||
| Q2 25 | $0.57 | $1.46 | ||
| Q1 25 | $0.65 | $0.83 | ||
| Q4 24 | $0.55 | $0.70 | ||
| Q3 24 | $0.46 | $0.87 | ||
| Q2 24 | $0.31 | $0.94 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $578.8M |
| Total DebtLower is stronger | $990.8M | $670.1M |
| Stockholders' EquityBook value | $2.2B | $1.4B |
| Total Assets | $15.7B | $2.4B |
| Debt / EquityLower = less leverage | 0.46× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $578.8M | ||
| Q3 25 | — | $428.2M | ||
| Q2 25 | — | $369.4M | ||
| Q1 25 | — | $341.8M | ||
| Q4 24 | — | $324.9M | ||
| Q3 24 | — | $280.8M | ||
| Q2 24 | — | $315.9M |
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $670.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $647.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B |
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $2.4B | ||
| Q3 25 | $15.6B | $2.1B | ||
| Q2 25 | $15.4B | $2.1B | ||
| Q1 25 | $15.8B | $2.1B | ||
| Q4 24 | $16.3B | $2.1B | ||
| Q3 24 | $15.9B | $2.0B | ||
| Q2 24 | $15.6B | $2.1B |
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| 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 | — | $153.0M |
| Free Cash FlowOCF − Capex | — | $147.8M |
| FCF MarginFCF / Revenue | — | 43.9% |
| Capex IntensityCapex / Revenue | — | 1.5% |
| Cash ConversionOCF / Net Profit | — | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | — | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $153.0M | ||
| Q3 25 | $273.0M | $54.7M | ||
| Q2 25 | $-234.6M | $85.4M | ||
| Q1 25 | $5.8M | $86.0M | ||
| Q4 24 | $273.9M | $100.0M | ||
| Q3 24 | $515.6M | $49.0M | ||
| Q2 24 | $-435.3M | $78.6M |
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $147.8M | ||
| Q3 25 | $271.0M | $49.6M | ||
| Q2 25 | $-234.6M | $80.2M | ||
| Q1 25 | $5.0M | $75.7M | ||
| Q4 24 | $266.8M | $95.5M | ||
| Q3 24 | $513.8M | $43.3M | ||
| Q2 24 | $-437.3M | $72.3M |
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 43.9% | ||
| Q3 25 | 82.1% | 14.5% | ||
| Q2 25 | -77.4% | 23.5% | ||
| Q1 25 | 1.6% | 22.7% | ||
| Q4 24 | 88.6% | 27.7% | ||
| Q3 24 | 168.2% | 12.7% | ||
| Q2 24 | -147.2% | 21.3% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 1.5% | ||
| Q3 25 | 0.6% | 1.5% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 2.4% | 1.3% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 0.7% | 1.9% |
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 0.70× | ||
| Q3 25 | 5.96× | — | ||
| Q2 25 | -6.50× | 1.17× | ||
| Q1 25 | 0.14× | 2.02× | ||
| Q4 24 | 7.71× | 2.71× | ||
| Q3 24 | 17.36× | 1.06× | ||
| Q2 24 | -21.41× | 1.56× |
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% |
TDW
Segment breakdown not available.
