HTHHIGH SIGNALRISK10-K

HTH shows massive deterioration in credit quality with provision for credit losses exploding from -$5.8M to -$58.2M alongside dramatic increases in scale that suggest major operational shifts or acquisitions.

The 900% increase in credit loss provisions signals serious credit quality concerns that could indicate either aggressive loan growth into riskier segments or deteriorating economic conditions affecting the loan portfolio. The substantial increases in both net interest income (291%) and interest expense (268%) suggest major balance sheet expansion that may be straining risk management capabilities.

Comparing 2026-02-13 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

HTH experienced massive operational scaling with net interest income surging 291% to $784M and net income growing 261% to $165.6M, but this growth came with significant risk escalation as provision for credit losses jumped 900% and the company shifted from generating $274M in operating cash flow to consuming $38.7M. The dramatic increase in share buybacks to $184M combined with declining cash reserves and deteriorating credit provisions suggests aggressive capital deployment that may be compromising financial stability during a period of rapid expansion.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
-900.4%
-$5.8M-$58.2M

Provisions reduced 900.4% — improving credit quality or reserve release boosting reported earnings.

Share Buybacks
Cash Flow
+826.5%
$19.9M$184.0M

Share repurchases increased 826.5% — management returning capital, signals confidence in intrinsic value.

Net Interest Income
P&L
+291.5%
$200.3M$784.0M

Net interest income grew 291.5% — benefiting from rate environment or loan book expansion.

Interest Expense
P&L
+267.5%
$101.1M$371.5M

Interest expense surged 267.5% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+261.4%
$45.8M$165.6M

Net income grew 261.4% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
-114.1%
$273.9M-$38.7M

Operating cash flow fell 114.1% — earnings quality concerns; investigate working capital changes and non-cash items.

Dividends Paid
Cash Flow
-37%
$5.6M$3.5M

Dividends cut 37% — significant signal of cash flow stress or capital reallocation priorities.

Cash & Equivalents
Balance Sheet
-29.4%
$690.8M$487.4M

Cash decreased 29.4% — monitor burn rate and upcoming capital needs.

Revenue
P&L
+15.5%
$131.7M$152.2M

Revenue growing 15.5% — solid top-line momentum, watch margins for quality of growth.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-14
ADDED
These beliefs, assumptions and expectations are subject to risks and uncertainties and can change as a result of many possible events or factors, not all of which are known to us, including the risks and uncertainties identified in Part II, Item 7.
Management s Discussion and Analysis of Financial Condition and Results of Operations and Part I, Item 1A.
Risk Factors in this Annual Report and in our other filings with the SEC.
If any of these events or risks or uncertainties occur, our business, business plan, financial condition, liquidity and results of operations may vary materially from those results expressed in our forward-looking statements.
This summary does not contain all of the information that may be important to you and should be read together with the more detailed discussion of risks within Item 1A, Risk Factors, and Item 7, Management s Discussion and Analysis of Financial Condition and Results of Operations, herein.
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REMOVED
These forward-looking statements are based on our beliefs, assumptions and expectations of our future performance taking into account all information currently available to us.
These beliefs, assumptions and expectations are subject to risks and uncertainties and can change as a result of many possible events or factors, not all of which are known to us.
If an event occurs, our business, business plan, financial condition, liquidity and results of operations may vary materially from those expressed in our forward-looking statements.
is a diversified, Texas-based financial holding company registered under the Bank Holding Company Act of 1956, as amended (the Bank Holding Company Act ).
At December 31, 2024, on a consolidated basis, we had total assets of $16.3 billion, total deposits of $11.1 billion, total loans, including loans held for sale, of $8.7 billion and stockholders equity of $2.2 billion.
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