Home Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Home Bancorp
HBCP Stock  USD 61.66  0.49  0.80%   
Analyzing historical trends in various income statement and balance sheet accounts from Home Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Home Bancorp's valuation are summarized below:
Gross Profit
148.7 M
Profit Margin
0.3099
Market Capitalization
479 M
Enterprise Value Revenue
3.6203
Revenue
148.7 M
There are currently one hundred twenty fundamental trends for Home Bancorp that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Home Bancorp's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/18/2026, Market Cap is likely to grow to about 424.6 M. Also, Enterprise Value is likely to grow to about 345.3 M

Home Bancorp Total Revenue

219.69 Million

Check Home Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 63.5 M or Total Revenue of 219.7 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0153 or PTB Ratio of 1.19. Home financial statements analysis is a perfect complement when working with Home Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Home Bancorp Correlation against competitors.
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Home Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.4 M7.8 M7.8 M
Pretty Stable
Total Assets1.9 B3.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total93.3 M57.7 M99 M
Slightly volatile
Other Current Liabilities1.5 B2 B1.6 B
Slightly volatile
Total Current Liabilities1.6 B2 B1.7 B
Slightly volatile
Total Stockholder Equity247.7 M435.1 M253.6 M
Slightly volatile
Other Liabilities5.9 M6.1 M6 M
Very volatile
Property Plant And Equipment Net38.1 M49 M39.1 M
Slightly volatile
Retained Earnings299.1 M284.8 M152.9 M
Slightly volatile
Accounts Payable24.3 M26.4 M36.1 M
Slightly volatile
Cash101.3 M141.6 M105.4 M
Slightly volatile
Non Current Assets Total126.3 M133 M1.5 B
Slightly volatile
Non Currrent Assets Other154.3 M147 M56.6 M
Slightly volatile
Long Term Debt118.7 M113.1 M63 M
Slightly volatile
Cash And Short Term Investments279.6 M533.1 M306.6 M
Slightly volatile
Net Receivables88.8 M84.6 M47.3 M
Slightly volatile
Short Term Investments371.9 M391.4 M213.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.5 B2.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B182.2 M
Slightly volatile
Other Current Assets99.5 M104.7 M253.3 M
Very volatile
Total Liabilities1.7 B3.1 B1.8 B
Slightly volatile
Property Plant And Equipment Gross43.7 M85 M48 M
Slightly volatile
Total Current Assets310.5 M533.1 M336.9 M
Slightly volatile
Property Plant Equipment36.3 M50.1 M39.2 M
Slightly volatile
Short Term Debt165.7 M157.8 M65.1 M
Slightly volatile
Common Stock Total Equity69.8 K74.7 K84.8 K
Slightly volatile
Other Stockholder Equity128 M169 M122.3 M
Slightly volatile
Common Stock68.9 K78 K84.7 K
Slightly volatile
Good Will44.4 M84 M40.6 M
Slightly volatile
Intangible Assets5 M4.1 M4.5 M
Slightly volatile
Net Tangible Assets220.3 M278.3 M207 M
Slightly volatile
Capital Surpluse142.6 M189.7 M132.7 M
Slightly volatile
Long Term Investments352.2 M464.4 M350.9 M
Very volatile
Non Current Liabilities Other54.9 M100 M77.3 M
Slightly volatile
Earning Assets265.5 M312.7 M244.2 M
Slightly volatile
Net Invested Capital500.1 M726.4 M430.1 M
Slightly volatile
Long Term Debt Total71.9 M68.5 M22.7 M
Slightly volatile
Capital Stock69.1 K72.9 K88.6 K
Slightly volatile

Home Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M4 M2.5 M
Slightly volatile
Interest Expense63.5 M60.5 M18.7 M
Slightly volatile
Total Revenue219.7 M209.2 M110.9 M
Slightly volatile
Other Operating Expenses158.8 M151.2 M78.8 M
Slightly volatile
Operating Income60.9 M58 M32.1 M
Slightly volatile
EBIT54.6 M52 M31.3 M
Slightly volatile
EBITDA60.9 M58 M34.2 M
Slightly volatile
Total Operating Expenses50.2 M89.6 M54.3 M
Slightly volatile
Income Before Tax60.9 M58 M32.1 M
Slightly volatile
Net Income48.4 M46.1 M24.6 M
Slightly volatile
Income Tax Expense6.5 M12 M7.1 M
Slightly volatile
Selling General Administrative32 M63.5 M33.3 M
Slightly volatile
Selling And Marketing Expenses1.2 M2.3 M1.3 M
Slightly volatile
Gross Profit80.5 M147.6 M85.1 M
Slightly volatile
Net Income Applicable To Common Shares41.1 M39.2 M23.3 M
Slightly volatile
Net Income From Continuing Ops25.3 M41.9 M23.2 M
Slightly volatile
Tax Provision9.3 M10.1 M8.1 M
Slightly volatile
Net Interest Income101.1 M138.3 M84.2 M
Slightly volatile
Interest Income119.2 M212.5 M100.4 M
Slightly volatile
Reconciled Depreciation2.9 M4 M2.5 M
Slightly volatile

Home Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.8 M51.4 M32 M
Slightly volatile
Depreciation2.2 M4 M2.5 M
Slightly volatile
Capital Expenditures3 M4.7 M2.6 M
Slightly volatile
Total Cash From Operating Activities28.8 M56 M34.6 M
Slightly volatile
Net Income44 M41.9 M24.1 M
Slightly volatile
End Period Cash Flow89.5 M113.3 M100.4 M
Slightly volatile
Begin Period Cash Flow88.5 M87.2 M95.2 M
Slightly volatile
Dividends Paid7.1 M7.4 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.092.14732.6971
Slightly volatile
Dividend Yield0.01530.01970.0151
Slightly volatile
PTB Ratio1.191.03261.0828
Slightly volatile
Days Sales Outstanding137173168
Very volatile
Book Value Per Share58.7755.973933.9817
Slightly volatile
Free Cash Flow Yield0.07840.110.1245
Very volatile
Operating Cash Flow Per Share5.765.484.4333
Slightly volatile
Average Payables6 M10.1 M9.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02720.01590.0222
Slightly volatile
Capex To Depreciation1.841.331.1073
Pretty Stable
PB Ratio1.191.03261.0828
Slightly volatile
Free Cash Flow Per Share5.285.034.0979
Slightly volatile
Net Income Per Share6.225.92583.1033
Slightly volatile
Sales General And Administrative To Revenue0.370.30350.3384
Slightly volatile
Capex To Revenue0.02220.02340.0273
Slightly volatile
Cash Per Share72.068.576141.3822
Slightly volatile
POCF Ratio7.176.827.9826
Slightly volatile
Interest Coverage0.910.95873.5368
Slightly volatile
Payout Ratio0.170.19240.1676
Slightly volatile
Capex To Operating Cash Flow0.07870.07490.0826
Slightly volatile
PFCF Ratio15.479.519.3884
Very volatile
Income Quality1.871.541.8512
Slightly volatile
ROE0.06040.10590.0829
Slightly volatile
PE Ratio18.579.75414.203
Slightly volatile
Return On Tangible Assets0.00790.01350.0104
Slightly volatile
Earnings Yield0.05740.10250.0804
Slightly volatile
Intangibles To Total Assets0.01970.0240.0185
Slightly volatile
Current Ratio0.150.27110.2046
Pretty Stable
Tangible Book Value Per Share47.4345.17328.4037
Slightly volatile
Receivables Turnover3.492.192.9124
Slightly volatile
Graham Number90.7186.388648.3053
Slightly volatile
Shareholders Equity Per Share58.7755.973933.9817
Slightly volatile
Debt To Equity0.130.13260.4043
Pretty Stable
Capex Per Share0.280.460.3242
Slightly volatile
Average Receivables22 M39.5 M37.3 M
Slightly volatile
Revenue Per Share28.2626.917114.1661
Slightly volatile
Interest Debt Per Share10.3415.208414.8635
Slightly volatile
Debt To Assets0.01570.01650.0494
Slightly volatile
Short Term Coverage Ratios0.30.320.8237
Pretty Stable
Price Earnings Ratio18.579.75414.203
Slightly volatile
Operating Cycle137173168
Very volatile
Price Book Value Ratio1.191.03261.0828
Slightly volatile
Dividend Payout Ratio0.170.19240.1676
Slightly volatile
Price To Operating Cash Flows Ratio7.176.827.9826
Slightly volatile
Price To Free Cash Flows Ratio15.479.519.3884
Very volatile
Pretax Profit Margin0.210.27730.2782
Pretty Stable
Operating Profit Margin0.210.27730.2782
Pretty Stable
Effective Tax Rate0.310.20610.2727
Slightly volatile
Company Equity Multiplier6.068.02737.9819
Pretty Stable
Long Term Debt To Capitalization0.130.11710.1699
Pretty Stable
Total Debt To Capitalization0.110.11710.2646
Slightly volatile
Return On Capital Employed0.0650.0380.0876
Very volatile
Debt Equity Ratio0.130.13260.4043
Pretty Stable
Ebit Per Revenue0.210.27730.2782
Pretty Stable
Quick Ratio0.150.27110.2046
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.44.586.838
Slightly volatile
Net Income Per E B T0.580.79390.7208
Slightly volatile
Cash Ratio0.07160.0720.0591
Pretty Stable
Operating Cash Flow Sales Ratio0.240.220.3424
Slightly volatile
Days Of Sales Outstanding137173168
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.01.050.9294
Slightly volatile
Cash Flow Coverage Ratios0.340.190.4824
Pretty Stable
Price To Book Ratio1.191.03261.0828
Slightly volatile
Fixed Asset Turnover4.484.27052.6895
Slightly volatile
Capital Expenditure Coverage Ratio9.8610.8115.0678
Very volatile
Price Cash Flow Ratio7.176.827.9826
Slightly volatile
Debt Ratio0.01570.01650.0494
Slightly volatile
Cash Flow To Debt Ratio0.340.190.4824
Pretty Stable
Price Sales Ratio3.092.14732.6971
Slightly volatile
Return On Assets0.00780.01320.0102
Slightly volatile
Asset Turnover0.0580.05990.0511
Very volatile
Net Profit Margin0.150.22010.2042
Slightly volatile
Gross Profit Margin0.660.70530.8262
Slightly volatile
Price Fair Value1.191.03261.0828
Slightly volatile
Return On Equity0.06040.10590.0829
Slightly volatile

Home Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap424.6 M404.4 M349.1 M
Slightly volatile
Enterprise Value345.3 M328.8 M298.5 M
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings9.3985
Cash And Short Term Investments533.1 M

Home Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Home Bancorp Financial Statements

Home Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Home Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Home Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Home Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M17.8 M
Total Revenue209.2 M219.7 M
Cost Of Revenue61.7 M64.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.30  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.92  28.26 
Ebit Per Revenue 0.28  0.21 

Pair Trading with Home Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Home Stock

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Moving against Home Stock

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The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.
The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Home Stock Analysis

When running Home Bancorp's price analysis, check to measure Home Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.
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