Home Bancorp, Inc. financial data

Symbol
HBCP on Nasdaq
Location
503 Kaliste Saloom Road, Lafayette, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 766 % -6.35%
Return On Equity 10.3 % +3.61%
Return On Assets 1.19 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.82M shares -3.03%
Common Stock, Shares, Outstanding 7.81M shares -3.38%
Entity Public Float 293M USD +19.1%
Common Stock, Value, Issued 78K USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 7.71M shares -3.32%
Weighted Average Number of Shares Outstanding, Diluted 7.78M shares -2.97%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.6M USD +14.1%
Income Tax Expense (Benefit) 10.2M USD +16.4%
Net Income (Loss) Attributable to Parent 41.4M USD +13.6%
Earnings Per Share, Basic 5 USD/shares +15.1%
Earnings Per Share, Diluted 5 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 45.2M USD +4.94%
Operating Lease, Right-of-Use Asset 10.3M USD -6.88%
Goodwill 81.5M USD 0%
Assets 3.49B USD +2.36%
Liabilities 3.08B USD +1.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.5M USD +33.2%
Retained Earnings (Accumulated Deficit) 266M USD +8.48%
Stockholders' Equity Attributable to Parent 409M USD +8.78%
Liabilities and Equity 3.49B USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD +21.8%
Net Cash Provided by (Used in) Financing Activities 24.4M USD -18.9%
Net Cash Provided by (Used in) Investing Activities -24.8M USD +3.54%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 7.81M shares -3.38%
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 12.1M USD -17.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD -0.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.4M USD +15.3%
Deferred Tax Assets, Gross 17.8M USD -4.59%
Operating Lease, Liability 10.7M USD -5.98%
Depreciation 834K USD -6.08%
Payments to Acquire Property, Plant, and Equipment 3.87M USD +210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD -6.17%
Property, Plant and Equipment, Gross 73.9M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -175K USD -629%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.92M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.39M USD +11.7%
Deferred Tax Assets, Operating Loss Carryforwards 61K USD -81.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -2.23%
Additional Paid in Capital 167M USD +0.4%
Amortization of Intangible Assets 1.21M USD -16.6%
Interest Expense 51.7M USD +286%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%