Home Bancorp, Inc. (HBCP) Financials
HBCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.6 billion | 3.1 billion |
| March 31, 2026 | 3.6 billion | 3.1 billion |
| Dec. 31, 2025 | 3.5 billion | 3.1 billion |
| Sept. 30, 2025 | 3.5 billion | 3.1 billion |
HBCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 14.5 million | 944000 |
| Dec. 31, 2025 | 7.1 million | 934000 |
| Sept. 30, 2025 | 20.7 million | 898000 |
HBCP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 11.4 million |
| Dec. 31, 2025 | 11.4 million |
| Sept. 30, 2025 | 12.4 million |
HBCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 597.3 million | 54.8 million | - |
| March 31, 2026 | 609.7 million | 54.7 million | - |
| Dec. 31, 2025 | 180.7 million | 57.7 million | - |
| Sept. 30, 2025 | 220.0 million | 63.2 million | - |
HBCP Shares Outstanding
HBCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 21.4 million | 522000 |
| March 31, 2026 | 2.4 million | - | 19.3 million | 494000 |
| Dec. 31, 2025 | 4.6 million | - | 16.4 million | - |
| Sept. 30, 2025 | 833000 | - | 14.0 million | 515000 |
HBCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 53.1 million | 14.2 million |
| March 31, 2026 | 51.5 million | 14.2 million |
| Dec. 31, 2025 | 52.8 million | 15.2 million |
| Sept. 30, 2025 | 53.0 million | 14.9 million |
HBCP Revenue by Segment
HBCP
Price: $71.85
Dividend Yield: 1.73%
Forward Dividend Yield: 1.78%
Payout Ratio: 21.98%
Dividend Per Share: 1.28 USD
Earnings Per Share: 5.98 USD
P/E Ratio: 11.74
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2283
Market Capitalization: 567.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 5.87%
DGR5: 4.42%
DGR10: 14.91%