Home Bancorp, Inc.

EDGAR

109 filing records in this dataset, filed from 2008-09-26 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
61.3 million USD Source
Exact value

61289000 USD

Long-term debt including current maturities
Not available
Shares outstanding
7.87 million shares Source
Exact value

7868139 shares

Reported share-count change

0.76% · 59.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7808421 shares · 2025-06-30· Source
  • 7868139 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

46.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 12357000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 11411000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 11360000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 11615000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

61.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 42814000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21325000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 54508000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 42814000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 16816000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 28042000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 16816000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

9.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 5552000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4719000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 10166000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5552000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2354000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4290000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2354000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

51.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 42814000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21325000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 54508000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 42814000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 16816000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 28042000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 16816000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5552000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4719000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 10166000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5552000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2354000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4290000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2354000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +26.5%

    Prior period

    USD 36.43 million

    –

    Current period

    USD 46.06 million

    –

    Exact inputs and evidence

    46062000 − 36427000 = 9635000 USD

    36427000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46062000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +11.9%

    Prior period

    USD 48.73 million

    –

    Current period

    USD 54.51 million

    –

    Exact inputs and evidence

    54508000 − 48731000 = 5777000 USD

    48731000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    54508000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +150.6%

    Prior period

    USD 4.06 million

    –

    Current period

    USD 10.17 million

    –

    Exact inputs and evidence

    10166000 − 4057000 = 6109000 USD

    4057000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10166000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 16.01 million
Exact value

Exact value: 16008000 USD

2016-01-01 – 2016-12-31: 16008000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.49 million
Exact value

Exact value: 20488000 USD

2016-01-01 – 2016-12-31: 20488000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.11 million
Exact value

Exact value: 4112000 USD

2016-01-01 – 2016-12-31: 4112000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.38 million
Calculation and evidence

20488000 − 4112000 USD

Exact free cash flow: 16376000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 16.82 million
Exact value

Exact value: 16824000 USD

2017-01-01 – 2017-12-31: 16824000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.75 million
Exact value

Exact value: 24752000 USD

2017-01-01 – 2017-12-31: 24752000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.92 million
Exact value

Exact value: 1915000 USD

2017-01-01 – 2017-12-31: 1915000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.84 million
Calculation and evidence

24752000 − 1915000 USD

Exact free cash flow: 22837000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 31.59 million
Exact value

Exact value: 31590000 USD

2018-01-01 – 2018-12-31: 31590000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.13 million
Exact value

Exact value: 47128000 USD

2018-01-01 – 2018-12-31: 47128000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.01 million
Exact value

Exact value: 5010000 USD

2018-01-01 – 2018-12-31: 5010000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.12 million
Calculation and evidence

47128000 − 5010000 USD

Exact free cash flow: 42118000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 27.93 million
Exact value

Exact value: 27932000 USD

2019-01-01 – 2019-12-31: 27932000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.94 million
Exact value

Exact value: 43938000 USD

2019-01-01 – 2019-12-31: 43938000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.84 million
Exact value

Exact value: 3840000 USD

2019-01-01 – 2019-12-31: 3840000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 40.1 million
Calculation and evidence

43938000 − 3840000 USD

Exact free cash flow: 40098000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 24.77 million
Exact value

Exact value: 24765000 USD

2020-01-01 – 2020-12-31: 24765000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.03 million
Exact value

Exact value: 49030000 USD

2020-01-01 – 2020-12-31: 49030000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.15 million
Exact value

Exact value: 2147000 USD

2020-01-01 – 2020-12-31: 2147000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.88 million
Calculation and evidence

49030000 − 2147000 USD

Exact free cash flow: 46883000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 48.62 million
Exact value

Exact value: 48621000 USD

2021-01-01 – 2021-12-31: 48621000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55.72 million
Exact value

Exact value: 55715000 USD

2021-01-01 – 2021-12-31: 55715000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.47 million
Exact value

Exact value: 2472000 USD

2021-01-01 – 2021-12-31: 2472000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.24 million
Calculation and evidence

55715000 − 2472000 USD

Exact free cash flow: 53243000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 34.07 million
Exact value

Exact value: 34072000 USD

2022-01-01 – 2022-12-31: 34072000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 51.2 million
Exact value

Exact value: 51199000 USD

2022-01-01 – 2022-12-31: 51199000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.71 million
Exact value

Exact value: 2706000 USD

2022-01-01 – 2022-12-31: 2706000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.49 million
Calculation and evidence

51199000 − 2706000 USD

Exact free cash flow: 48493000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 40.24 million
Exact value

Exact value: 40240000 USD

2023-01-01 – 2023-12-31: 40240000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.36 million
Exact value

Exact value: 41356000 USD

2023-01-01 – 2023-12-31: 41356000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.02 million
Exact value

Exact value: 2022000 USD

2023-01-01 – 2023-12-31: 2022000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.33 million
Calculation and evidence

41356000 − 2022000 USD

Exact free cash flow: 39334000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 36.43 million
Exact value

Exact value: 36427000 USD

2024-01-01 – 2024-12-31: 36427000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.73 million
Exact value

Exact value: 48731000 USD

2024-01-01 – 2024-12-31: 48731000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.06 million
Exact value

Exact value: 4057000 USD

2024-01-01 – 2024-12-31: 4057000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.67 million
Calculation and evidence

48731000 − 4057000 USD

Exact free cash flow: 44674000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 46.06 million
Exact value

Exact value: 46062000 USD

2025-01-01 – 2025-12-31: 46062000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.51 million
Exact value

Exact value: 54508000 USD

2025-01-01 – 2025-12-31: 54508000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.17 million
Exact value

Exact value: 10166000 USD

2025-01-01 – 2025-12-31: 10166000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.34 million
Calculation and evidence

54508000 − 10166000 USD

Exact free cash flow: 44342000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

109 filings · 3,367 latest values · 3,367 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001436425, 1436425, HBCP, edgar:1436425

Also known as HOME BANCORP, INC., Home Bancorp, Inc.