Home Bancorp, Inc. (HBCP) Financials
HBCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 3.5 billion | 3.1 billion |
HBCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 7.1 million | 934000 |
| Sept. 30, 2025 | 20.7 million | 898000 |
| June 30, 2025 | 7.9 million | 799000 |
HBCP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 11.4 million |
| Sept. 30, 2025 | 12.4 million |
| June 30, 2025 | 11.3 million |
HBCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 136.8 million | 73.3 million | - |
HBCP Shares Outstanding
HBCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 19.3 million | 494000 |
| Dec. 31, 2025 | 4.6 million | - | 16.4 million | - |
| Sept. 30, 2025 | 833000 | - | 14.0 million | 515000 |
| June 30, 2025 | 846000 | - | 13.8 million | 461000 |
HBCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 52.3 million | 14.8 million |
HBCP Revenue by Segment
HBCP
List: Contenders
Price: $66.28
Dividend Yield: 1.92%
Forward Dividend Yield: 1.87%
Payout Ratio: 21.98%
Dividend Per Share: 1.24 USD
Earnings Per Share: 5.95 USD
P/E Ratio: 10.41
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2283
Market Capitalization: 497.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 4.51%
DGR5: 3.84%
DGR10: 19.04%