HOME BANCORP, INC. financial data

Symbol
HBCP on Nasdaq
Location
Lafayette, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 736% % -6.6%
Return On Equity 11% % 16%
Return On Assets 1.3% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,836,346 shares -3.2%
Common Stock, Shares, Outstanding 7,831,342 shares -3.2%
Entity Public Float $375,200,000 USD 28%
Common Stock, Value, Issued $78,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 7,773,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 7,846,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,018,000 USD 28%
Income Tax Expense (Benefit) $11,956,000 USD 37%
Net Income (Loss) Attributable to Parent $46,062,000 USD 26%
Earnings Per Share, Basic 5.93 USD/shares 29%
Earnings Per Share, Diluted 5.87 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $48,995,000 USD 16%
Operating Lease, Right-of-Use Asset $9,059,000 USD -12%
Goodwill $81,517,000 USD 0%
Assets $3,492,626,000 USD 1.4%
Liabilities $3,057,532,000 USD 0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,799,000 USD 41%
Retained Earnings (Accumulated Deficit) $284,834,000 USD 9.9%
Stockholders' Equity Attributable to Parent $435,094,000 USD 9.8%
Liabilities and Equity $3,492,626,000 USD 1.4%

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 7,831,342 shares -3.2%
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 $141,605,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,370,000 USD 15%
Deferred Tax Assets, Gross $13,715,000 USD -23%
Operating Lease, Liability $9,582,000 USD -11%
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 $58,245,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $15,021,000 USD -9.8%
Property, Plant and Equipment, Gross $82,722,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,249,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,303,000 USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 1.7%
Deferred Income Tax Expense (Benefit) $175,000 USD -629%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,439,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,159,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,150,000 USD -6.4%
Additional Paid in Capital $168,963,000 USD 0.49%
Amortization of Intangible Assets $1,087,000 USD -18%
Interest Expense $51,676,000 USD 286%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%