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Home Bancorp (HBCP)
NASDAQ
$63.41-$1.39 (-2.15%)
Price as of Jun 03, 2026 4:10 PM EDT- $504.9MMarket Cap
- 32.40%1-Year Change
- Banks - RegionalIndustry
Home Bancorp (HBCP)
$63.41-$1.39 (-2.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 133.3M +10.80% | 120.3M -0.36% | 120.7M +2.27% | 118.0M +16.86% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 133.3M +10.80% | 120.3M -0.36% | 120.7M +2.27% | 118.0M +16.86% | |
Sales and Marketing Expense | 2.0M -1.75% | 2.0M -6.80% | 2.1M -5.17% | 2.3M +20.95% | |
Research and Development Expense | -10.4M +1.30% | -10.2M +9.27% | -9.4M +0.70% | -9.3M +9.49% | |
Depreciation and Amortization Expense | 3.3M -5.35% | 3.5M -2.04% | 3.6M +3.09% | 3.5M +12.32% | |
Total Operating Expenses | 89.6M +2.61% | 87.3M +5.37% | 82.8M +1.14% | 81.9M +22.29% | |
Operating Profit | 58.0M +28.41% | 45.2M -9.90% | 50.1M +17.99% | 42.5M -29.68% | |
Interest Income | 193.8M +4.87% | 184.8M +12.89% | 163.7M +29.96% | 125.9M +17.80% | |
Interest Expense | -3.4M -0.06% | -3.4M -92.13% | -43.0M +442.91% | -7.9M +33.86% | |
Interest Income and Expense and Net | 190.4M +4.97% | 181.4M +50.29% | 120.7M +2.27% | 118.0M +16.86% | |
Total Nonoperating Income and Expense | 133.3M +10.80% | 120.3M -0.36% | 120.7M +2.27% | 118.0M +16.86% | |
Income before Taxes | 58.0M +28.41% | 45.2M -9.90% | 50.1M +17.99% | 42.5M -29.68% | |
Income Taxes | 12.0M +36.55% | 8.8M -11.61% | 9.9M +17.51% | 8.4M -28.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 46.1M +26.45% | 36.4M -9.48% | 40.2M +18.10% | 34.1M -29.92% | |
Net Income from Continuing Operations Applicable to Common | 58.0M +28.41% | 45.2M -9.90% | 50.1M +17.99% | 42.5M -29.68% | |
Basic EPS and Net Income | 5.93 +29.48% | 4.58 -8.76% | 5.02 +19.81% | 4.19 -27.76% | |
Diluted EPS and Net Income | 5.87 +29.01% | 4.55 -8.82% | 4.99 +19.95% | 4.16 -27.90% | |
Basic Weighted Average Shares | 7.8M -2.30% | 8.0M -0.90% | 8.0M -1.36% | 8.1M -2.86% | |
Diluted Weighted Average Shares | 7.8M -1.99% | 8.0M -0.74% | 8.1M -1.57% | 8.2M -2.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 141.6M +43.69% | 98.5M +29.96% | 75.8M -13.24% | 87.4M -85.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 141.6M +43.69% | 98.5M +29.96% | 75.8M -13.24% | 87.4M -85.47% | |
Total Current Assets | 141.6M +43.69% | 98.5M +29.96% | 75.8M -13.24% | 87.4M -85.47% | |
Accumulated Depreciation | 33.7M +6.68% | 31.6M +8.35% | 29.2M +11.92% | 26.1M +12.44% | |
Property and Plant and Equipment and Net | 49.0M +15.76% | 42.3M +0.82% | 42.0M -3.63% | 43.6M +0.04% | |
Total Long-Term Assets | 49.0M +15.76% | 42.3M +0.82% | 42.0M -3.63% | 43.6M +0.04% | |
Total Assets | 3.5B +1.42% | 3.4B +3.72% | 3.3B +2.84% | 3.2B +9.87% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 27.0M -13.76% | 31.3M +6.02% | 29.6M +0.62% | 29.4M +55.39% | |
Total Long-Term Debt | 57.7M -41.32% | 98.3M -4.07% | 102.5M +26.90% | 80.8M +155.71% | |
Total Long-Term Liabilities | 9.9M -39.48% | 16.3M -3.80% | 17.0M +14.07% | 14.9M +34.70% | |
Total Liabilities | 3.1B +0.33% | 3.0B +3.21% | 3.0B +1.88% | 2.9B +12.06% | |
Retained Earnings | 284.8M +9.89% | 259.2M +10.47% | 234.6M +13.73% | 206.3M +9.43% | |
Total Stockholders Equity | 435.1M +9.85% | 396.1M +7.80% | 367.4M +11.36% | 330.0M -6.24% | |
Total Shares Outstanding | 7.8M -3.22% | 8.1M -0.82% | 8.2M -1.54% | 8.3M -2.82% | |
Cash Flow | |||||
Cash from Operating Activities | 54.5M +11.85% | 48.7M +17.83% | 41.4M -19.22% | 51.2M -8.11% | |
Capital Expenditures | 10.2M +150.58% | 4.1M +100.64% | 2.0M -25.28% | 2.7M +9.47% | |
Cash from Investing Activities | -2.9M -97.31% | -107.1M +13.63% | -94.3M -80.97% | -495.4M -1,001.79% | |
Dividends Paid | 9.0M +9.76% | 8.2M -0.40% | 8.2M +5.72% | 7.8M -1.14% | |
Cash from Financing Activities | -8.6M -110.57% | 81.1M +96.21% | 41.3M +159.14% | -69.9M -123.08% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 43.54% +15.89% | 37.57% -9.57% | 41.55% +15.37% | 36.01% -39.82% | |
Return on Assets | 1.33% +23.30% | 1.08% -12.36% | 1.23% +11.21% | 1.11% -37.15% | |
Return on Equity | 11.08% +16.16% | 9.54% -17.32% | 11.54% +15.47% | 9.99% -30.76% | |
Revenue Growth | 10.80% +3,132.02% | -0.36% -115.71% | 2.27% -86.55% | 16.86% +77.10% | |
Current Ratio | 5.24 +66.62% | 3.14 +22.58% | 2.57 -13.77% | 2.97 -90.65% | |
Cash Ratio | 5.24 +66.62% | 3.14 +22.58% | 2.57 -13.77% | 2.97 -90.65% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow