HOME BANCORP, INC. financial data

Symbol
HBCP on Nasdaq
Location
Lafayette, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 753% % -5.4%
Return On Equity 11% % 13%
Return On Assets 1.3% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,828,144 shares -3.1%
Common Stock, Shares, Outstanding 7,827,481 shares -3%
Entity Public Float $293,400,000 USD 19%
Common Stock, Value, Issued $78,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 7,713,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 7,783,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,485,000 USD 24%
Income Tax Expense (Benefit) $11,161,000 USD 31%
Net Income (Loss) Attributable to Parent $44,324,000 USD 23%
Earnings Per Share, Basic 5 USD/shares 25%
Earnings Per Share, Diluted 5 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $45,223,000 USD 6%
Operating Lease, Right-of-Use Asset $10,280,000 USD -6.9%
Goodwill $81,517,000 USD 0%
Assets $3,494,074,000 USD 1.5%
Liabilities $3,071,030,000 USD 0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,891,000 USD 16%
Retained Earnings (Accumulated Deficit) $275,912,000 USD 9.6%
Stockholders' Equity Attributable to Parent $423,044,000 USD 7.5%
Liabilities and Equity $3,494,074,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,576,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $24,358,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $24,820,000 USD 3.5%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 7,827,481 shares -3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,114,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,324,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,370,000 USD 15%
Deferred Tax Assets, Gross $17,801,000 USD -4.6%
Operating Lease, Liability $10,737,000 USD -6%
Depreciation $834,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment $3,873,000 USD 210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,068,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $16,652,000 USD -6.2%
Property, Plant and Equipment, Gross $73,939,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,371,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,357,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $175,000 USD -629%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,915,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,386,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $61,000 USD -82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,228,000 USD -2.2%
Additional Paid in Capital $168,016,000 USD 0.76%
Amortization of Intangible Assets $1,148,000 USD -17%
Interest Expense $51,676,000 USD 286%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%