Net income
46.7 million USD
2025-07-01 – 2026-06-30
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.
61289000 USD
7868139 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
46.7 million USD
2025-07-01 – 2026-06-30
61.2 million USD
2025-07-01 – 2026-06-30
9.74 million USD
2025-07-01 – 2026-06-30
51.5 million USD
2025-07-01 – 2026-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 36.43 million
–
Current period
USD 46.06 million
–
46062000 − 36427000 = 9635000 USD
36427000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source46062000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 48.73 million
–
Current period
USD 54.51 million
–
54508000 − 48731000 = 5777000 USD
48731000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source54508000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.06 million
–
Current period
USD 10.17 million
–
10166000 − 4057000 = 6109000 USD
4057000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10166000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 16.01 million Exact valueExact value: 16008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.49 million Exact valueExact value: 20488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.38 million Calculation and evidence20488000 − 4112000 USD Exact free cash flow: 16376000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 16.82 million Exact valueExact value: 16824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.75 million Exact valueExact value: 24752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.84 million Calculation and evidence24752000 − 1915000 USD Exact free cash flow: 22837000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 31.59 million Exact valueExact value: 31590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.13 million Exact valueExact value: 47128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.01 million Exact valueExact value: 5010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.12 million Calculation and evidence47128000 − 5010000 USD Exact free cash flow: 42118000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 27.93 million Exact valueExact value: 27932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.94 million Exact valueExact value: 43938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.84 million Exact valueExact value: 3840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.1 million Calculation and evidence43938000 − 3840000 USD Exact free cash flow: 40098000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 24.77 million Exact valueExact value: 24765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.03 million Exact valueExact value: 49030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.88 million Calculation and evidence49030000 − 2147000 USD Exact free cash flow: 46883000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 48.62 million Exact valueExact value: 48621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.72 million Exact valueExact value: 55715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.24 million Calculation and evidence55715000 − 2472000 USD Exact free cash flow: 53243000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 34.07 million Exact valueExact value: 34072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.2 million Exact valueExact value: 51199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Exact valueExact value: 2706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.49 million Calculation and evidence51199000 − 2706000 USD Exact free cash flow: 48493000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 40.24 million Exact valueExact value: 40240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.36 million Exact valueExact value: 41356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.33 million Calculation and evidence41356000 − 2022000 USD Exact free cash flow: 39334000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 36.43 million Exact valueExact value: 36427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.73 million Exact valueExact value: 48731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.67 million Calculation and evidence48731000 − 4057000 USD Exact free cash flow: 44674000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 46.06 million Exact valueExact value: 46062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.51 million Exact valueExact value: 54508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.17 million Exact valueExact value: 10166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.34 million Calculation and evidence54508000 − 10166000 USD Exact free cash flow: 44342000 USD
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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.
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.