Home Bancorp, Inc. (HBCP)

NASDAQ: HBCP · Real-Time Price · USD

66.34

-0.87 (-1.29%)

Oct 7, 2026, 11:26 AM EDT - Market open

Home Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	152	148.66	132.37	132.49	124.13	127.03
Revenue Growth	7.84%	12.31%	-0.09%	6.73%	-2.28%	35.45%
Net Income	46.74	46.06	36.43	40.24	34.07	48.62
Earnings Per Share	5.98	5.87	4.55	4.99	4.16	5.77
EPS Growth	14.84%	29.01%	-8.82%	19.95%	-27.90%	102.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	189.08	142.66	101.79	79.84	92.89	603.38
Total Debt	54.88	67.58	246.32	263.92	245.1	37.09
Net Cash (Debt)	134.21	75.09	-144.53	-184.07	-152.2	566.3
Net Cash Growth	-	-	-	-	-	279.05%
Net Cash Per Share	17.17	9.57	-18.06	-22.82	-18.57	67.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	61.23	54.51	48.73	41.36	51.2	55.72
Capital Expenditures	-9.74	-10.17	-4.06	-2.02	-2.71	-2.47
Free Cash Flow	51.49	44.34	44.67	39.33	48.49	53.24
Free Cash Flow Growth	32.51%	-0.74%	13.58%	-18.89%	-8.92%	13.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	30.75%	30.99%	27.52%	30.37%	27.45%	38.27%
FCF Margin	33.87%	29.83%	33.75%	29.69%	39.06%	41.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.280	1.140	1.010	1.000	0.930	0.910
Dividend Per Share Growth	14.68%	12.87%	1.00%	7.53%	2.20%	3.41%
Dividend Yield	1.93%	2.00%	2.27%	2.53%	2.54%	2.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.09	9.82	10.25	8.51	9.73	7.28
Forward PE	10.88	10.32	10.34	10.50	7.83	11.20
P/FCF Ratio	10.27	10.20	8.35	8.70	6.84	6.65
PS Ratio	3.48	3.04	2.82	2.58	2.67	2.79