20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Home Bancorp Inc (HBCP) operates in the BANKS - REGIONAL industry and is headquartered in Lafayette, United States with about 486 employees. Its market capitalization is roughly $483 million. In the fiscal year ended 2025-12-31, HBCP reported $209M in revenue and $46M in net income.
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services for individuals and businesses in Louisiana, Mississippi, and Texas, the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $210M | $209M | $199M | $178M | $140M | $123M | $118M | $117M | $116M | $84M | $79M | $67M | $62M | $51M | $54M | $45M | $38M | $34M | $31M | $28M | $25M |
| Gross Profit | $152M | $148M | $132M | $132M | $124M | $127M | $94M | $97M | $102M | $75M | $70M | $61M | $57M | $44M | $47M | $38M | $31M | $27M | $21M | $18M | $17M |
| Gross Margin % | 72.2% | 70.5% | 66.4% | 74.3% | 88.8% | 103.1% | 79.2% | 83.5% | 87.7% | 89.5% | 89.3% | 91.2% | 91.0% | 86.1% | 86.4% | 85.1% | 82.3% | 78.8% | 70.0% | 63.2% | 66.4% |
| Operating Income (EBIT) | $59M | $58M | $45M | $50M | $43M | $60M | $31M | $34M | $38M | $29M | $24M | $19M | $15M | $11M | $14M | $8M | $7M | $7M | $4M | $5M | $6M |
| Operating Margin % | 28.0% | 27.7% | 22.7% | 28.1% | 30.4% | 49.1% | 26.0% | 29.0% | 33.1% | 34.8% | 29.9% | 28.6% | 24.1% | 21.5% | 25.6% | 17.3% | 18.4% | 20.6% | 12.7% | 16.8% | 24.1% |
| Net Income | $47M | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | $7M | $9M | $5M | $5M | $5M | $3M | $3M | $4M |
| Net Margin % | 22.2% | 22.0% | 18.3% | 22.6% | 24.4% | 39.5% | 20.9% | 23.9% | 27.3% | 19.9% | 20.3% | 18.7% | 15.8% | 14.2% | 17.1% | 11.4% | 12.3% | 13.8% | 8.9% | 11.8% | 15.9% |
| EBITDA | $61M | $61M | $49M | $54M | $46M | $64M | $34M | $37M | $41M | $31M | $26M | $21M | $17M | $13M | $15M | $9M | $8M | $8M | $5M | $6M | $7M |
| Earnings Per Share (EPS) | $5.97 | $5.87 | $4.57 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 | $1.06 | $1.28 | $0.71 | $0.62 | $0.58 | $0.30 | $0.37 | $0.45 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 9M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53M | $51M | $53M | $53M | $52M | $51M | $51M | $51M |
| Gross Profit | $39M | $37M | $38M | $38M | $38M | $35M | $34M | $34M |
| Gross Margin % | 73.3% | 72.5% | 71.3% | 71.9% | 71.7% | 69.1% | 66.3% | 66.4% |
| Operating Income (EBIT) | $15M | $14M | $15M | $16M | $14M | $14M | $12M | $12M |
| Operating Margin % | 27.4% | 27.9% | 27.5% | 29.3% | 27.1% | 26.9% | 23.3% | 22.9% |
| Net Income | $12M | $11M | $11M | $12M | $11M | $11M | $10M | $9M |
| Net Margin % | 21.9% | 22.1% | 21.6% | 23.3% | 21.6% | 21.4% | 18.8% | 18.5% |
| EBITDA | $15M | $15M | $15M | $16M | $15M | $15M | $13M | $13M |
| Earnings Per Share (EPS) | $1.48 | $1.45 | $1.46 | $1.57 | $1.43 | $1.37 | $1.21 | $1.18 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $61M | $55M | $49M | $41M | $51M | $56M | $49M | $44M | $47M | $25M | $20M | $36M | $28M | $21M | $11M | $18M | $0M | $4M | $8M | $4M | $4M |
| Capital Expenditures (CapEx) | $10M | $10M | $4M | $2M | $3M | $2M | $2M | $4M | $5M | $2M | $4M | $1M | $3M | $1M | $1M | $1M | $8M | $2M | $4M | $2M | $1M |
| Free Cash Flow (FCF) | $51M | $44M | $45M | $39M | $48M | $53M | $47M | $40M | $42M | $23M | $16M | $35M | $25M | $20M | $10M | $16M | ($8M) | $3M | $3M | $2M | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $0M | $9M | $16M | $11M | $9M | $4M | $36M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $11M | $17M | $12M | $21M | $9M | $13M | $6M | $18M |
| Capital Expenditures (CapEx) | $2M | $2M | $5M | $1M | $1M | $4M | $1M | $1M |
| Free Cash Flow (FCF) | $9M | $14M | $7M | $21M | $8M | $9M | $5M | $17M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.5B | $3.4B | $3.3B | $3.2B | $2.9B | $2.6B | $2.2B | $2.2B | $2.2B | $1.6B | $1.6B | $1.2B | $984M | $963M | $964M | $700M | $525M | $528M | $422M | $400M |
| Cash & Cash Equivalents | $188M | $142M | $99M | $76M | $88M | $602M | $188M | $40M | $61M | $153M | $31M | $30M | $35M | $36M | $43M | $37M | $45M | $29M | $46M | $32M | $31M |
| Total Liabilities | $3.1B | $3.1B | $3.0B | $3.0B | $2.9B | $2.6B | $2.3B | $1.9B | $1.9B | $1.9B | $1.4B | $1.4B | $1.1B | $842M | $821M | $830M | $569M | $392M | $401M | $373M | $355M |
| Total Debt (Short + Long-Term) | $55M | $62M | $236M | $252M | $391M | $36M | $7M | $35M | $21M | $72M | $119M | $125M | $99M | $97M | $33M | $90M | $13M | $11M | $37M | $15M | $5M |
| Total Shareholders' Equity | $453M | $435M | $396M | $367M | $330M | $352M | $322M | $316M | $304M | $278M | $180M | $165M | $154M | $142M | $142M | $134M | $132M | $133M | $127M | $49M | $46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HBCP viewer.
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