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HOME BANCORP, INC.
CIK 1436425Updated Sep 27, 2026
SecurityHBCP · NASDAQ · equity
HBCP price & chart
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HOME BANCORP, INC. TO ISSUE 2026 SECOND QUARTER EARNINGS AND HOST CONFERENCE CALL ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
11-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,492,626,000Source | 3,443,668,000Source | 3,320,122,000Source | 3,228,280,000Source |
| Property, Plant and Equipment, NetUSD | 48,995,000Source | 42,324,000Source | 41,980,000Source | 43,560,000Source |
| GoodwillUSD | 81,517,000Source | 81,517,000Source | 81,517,000Source | 81,517,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,059,000Source | 10,280,000Source | 11,039,000Source | 9,021,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,057,532,000Source | 3,047,580,000Source | 2,952,678,000Source | 2,898,326,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 78,000Source | 81,000Source | 81,000Source | 83,000Source |
| Additional Paid in CapitalUSD | 168,963,000Source | 168,138,000Source | 165,823,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 284,834,000Source | 259,190,000Source | 234,619,000Source | 206,296,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -17,799,000Source | -29,982,000Source | -31,382,000Source | -39,307,000Source |
| Stockholders' Equity Attributable to ParentUSD | 435,094,000Source | 396,088,000Source | 367,444,000Source | 329,954,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 164,942,000Source |
| Liabilities and EquityUSD | 3,492,626,000Source | 3,443,668,000Source | 3,320,122,000Source | 3,228,280,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 34,072,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,377,000Source | 2,764,000Source | 2,375,000Source | 2,441,000Source |
| Deferred Income Tax Expense (Benefit)USD | -123,000Source | -44,000Source | -33,000Source | -882,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 54,508,000Source | 48,731,000Source | 41,356,000Source | 51,199,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 16,123,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,877,000Source | -107,106,000Source | -94,255,000Source | -495,352,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 10,166,000Source | 4,057,000Source | 2,022,000Source | 2,706,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 14,355,000Source | 4,774,000Source | 5,259,000Source | 11,333,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,574,000Source | 81,092,000Source | 41,329,000Source | -69,889,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 8,988,000Source | 8,189,000Source | 8,222,000Source | 7,777,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 43,057,000Source | 22,717,000Source | -11,570,000Source | -514,042,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 141,605,000Source | 98,548,000Source | 75,831,000Source | 87,401,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 61,640,000Source | 62,099,000Source | 41,884,000Source | 7,744,000Source |
| Income Taxes Paid, NetUSD | 13,370,000Source | 6,516,000Source | 12,635,000Source | 6,535,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 216,000Source | 218,000Source | 228,000Source | 120,000Source |
| Amortization of Intangible AssetsUSD | 1,087,000Source | 1,328,000Source | 1,601,000Source | 1,602,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,136,000Source | 1,100,000Source | 1,045,000Source | 915,000Source |
| DepreciationUSD | 3,311,000Source | 3,498,000Source | 3,571,000Source | 3,464,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,134,000Source | 2,415,000Source | 2,341,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 3,000Source | 33,000Source | -27,000Source | 26,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 0Source | 0Source | -249,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | 26,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 860,000Source | 470,000Source | 816,000Source | 663,000Source |
| GoodwillUSD | 81,517,000Source | 81,517,000Source | 81,517,000Source | 81,517,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -182,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 11,956,000Source | 8,756,000Source | 9,906,000Source | 8,430,000Source |
| Net Income (Loss) Attributable to ParentUSD | 46,062,000Source | 36,427,000Source | 40,240,000Source | 34,072,000Source |
| Other Interest and Dividend IncomeUSD | 4,004,000Source | 3,604,000Source | 2,421,000Source | 3,142,000Source |
| Proceeds from Issuance of Common StockUSD | 640,000Source | 886,000Source | 329,000Source | 324,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 54,775,000Source | 43,779,000Source | 49,554,000Source | 57,922,000Source |
| Proceeds from Stock Options ExercisedUSD | 87,000Source | 130,000Source | 102,000Source | 375,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 7,489,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 58,018,000Source | 45,183,000Source | 50,146,000Source | 42,502,000Source |
| Income Tax Expense (Benefit)USD | 11,956,000Source | 8,756,000Source | 9,906,000Source | 8,430,000Source |
| Net Income (Loss) Attributable to ParentUSD | 46,062,000Source | 36,427,000Source | 40,240,000Source | 34,072,000Source |
| Earnings Per Share, BasicUSD per share | 5.93Source | 4.58Source | 5.02Source | 4.19Source |
| Earnings Per Share, DilutedUSD per share | 5.87Source | 4.55Source | 4.99Source | 4.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,773,000Source | 7,956,000Source | 8,028,000Source | 8,139,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,846,000Source | 8,005,000Source | 8,065,000Source | 8,194,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,087,000Source | 1,328,000Source | 1,601,000Source | 1,602,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,136,000Source | 1,100,000Source | 1,045,000Source | 915,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.14Source | 1.01Source | 1Source | 0.93Source |
| Current Income Tax Expense (Benefit)USD | 11,833,000Source | 9,583,000Source | 10,722,000Source | 9,792,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,134,000Source | 2,415,000Source | 2,341,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -182,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 42,971,000Source | 7,915,000Source |
| InterestExpenseOperatingUSD | 60,518,000Source | 64,505,000Source | — | — |
| Interest Income (Expense), NetUSD | 133,254,000Source | 120,262,000Source | 120,692,000Source | 118,015,000Source |
| Labor and Related ExpenseUSD | 53,479,000Source | 51,330,000Source | 48,933,000Source | 47,750,000Source |
| Marketing and Advertising ExpenseUSD | 1,965,000Source | 2,000,000Source | 2,146,000Source | 2,263,000Source |
| Other Interest and Dividend IncomeUSD | 4,004,000Source | 3,604,000Source | 2,421,000Source | 3,142,000Source |
| Taxes, MiscellaneousUSD | 1,868,000Source | 1,863,000Source | 1,755,000Source | 2,108,000Source |