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HBCP FINANCIAL STATEMENTS

Home Bancorp Inc — balance sheet, income statement and cash flow trends

HBCPHome Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue210.3 M $Gross Profit152 M $ · 72%Operating Income59 M $ · 28%Pre-tax Income58.8 M $ · 28%Net Income to Owners46.7 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue210.3 M $+2.1%
Gross Profit152 M $+7.8%
Operating Income59 M $+14.3%
EBITDA61.5 M $+11.9%
Net Income to Owners46.7 M $+12.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity453.5 M $13%
  • Current Liabilities3.1 B $85%
  • Long-term Liabilities80.9 M $2%

Key Figures

YoY change
Total Assets3.6 B $+3.2%
Total Liabilities3.1 B $+2.2%
Total Equity453.5 M $+10.9%
Cash & ST Investments597.3 M $+336.5%
Total Debt54.8 M $-63.1%
Net Debt-133.4 M $-473.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M50 M $Operating42.6 M $Investing18.3 M $Financing110.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow50 M $+11.7%
Capital Expenditures7.8 M $+32.1%
Free Cash Flow42.2 M $+8.6%
Dividends Paid-7.1 M $-269.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.