Home Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Home Bancorp
HBCP Stock  USD 60.32  2.12  3.64%   
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
145.1 M
Profit Margin
0.3055
Market Capitalization
472.2 M
Enterprise Value Revenue
3.6701
Revenue
145.1 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 01/09/2026, Market Cap is likely to drop to about 88.6 M. In addition to that, Enterprise Value is likely to drop to about 97.3 M

Home Bancorp Total Revenue

240.77 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 77.9 M or Total Revenue of 240.8 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0152 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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Home Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.4 M7.2 M7.8 M
Very volatile
Total Assets4.2 B4 B2.2 B
Slightly volatile
Short and Long Term Debt Total284.4 M270.9 M122.7 M
Slightly volatile
Other Current Liabilities3.4 B3.2 B1.8 B
Slightly volatile
Total Current Liabilities3.5 B3.4 B1.9 B
Slightly volatile
Total Stockholder Equity235.6 M455.5 M254.1 M
Slightly volatile
Other Liabilities5.9 M6.1 M6 M
Very volatile
Property Plant And Equipment Net37.3 M48.7 M39.1 M
Slightly volatile
Retained Earnings313 M298.1 M154.5 M
Slightly volatile
Accounts Payable24.3 M26.4 M36.1 M
Slightly volatile
Cash98.5 M113.3 M103.5 M
Slightly volatile
Non Current Assets Total4 B3.8 B1.9 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 Investments125.1 M131.6 M273.9 M
Pretty Stable
Net Receivables88.8 M84.6 M47.3 M
Slightly volatile
Short Term Investments13.6 M14.3 M170.3 M
Very volatile
Liabilities And Stockholders Equity4.2 B4 B2.2 B
Slightly volatile
Non Current Liabilities Total156.6 M149.1 M68.6 M
Slightly volatile
Other Current Assets99.5 M104.7 M253.3 M
Very volatile
Total Liabilities3.7 B3.5 B2 B
Slightly volatile
Property Plant And Equipment Gross43.7 M85 M48 M
Slightly volatile
Total Current Assets125.1 M131.6 M302.4 M
Pretty Stable
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 Equity124.6 M191.8 M123.4 M
Slightly volatile
Common Stock69.2 K72.9 K84.4 K
Slightly volatile
Good Will98.4 M93.7 M44.3 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 Expense77.9 M74.2 M20.3 M
Slightly volatile
Total Revenue240.8 M229.3 M113.3 M
Slightly volatile
Other Operating Expenses186.2 M177.3 M82 M
Slightly volatile
Operating Income54.6 M52 M31.3 M
Slightly volatile
EBIT54.6 M52 M31.3 M
Slightly volatile
EBITDA58.8 M56 M33.9 M
Slightly volatile
Total Operating Expenses105.3 M100.3 M58.2 M
Slightly volatile
Income Before Tax54.6 M52 M31.3 M
Slightly volatile
Net Income44 M41.9 M24.1 M
Slightly volatile
Income Tax Expense6.1 M10.1 M7 M
Slightly volatile
Selling General Administrative30.1 M59 M32.9 M
Slightly volatile
Selling And Marketing Expenses1.2 M2.3 M1.3 M
Slightly volatile
Gross Profit76.2 M152.2 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 Ratio3.122.132.6979
Slightly volatile
Dividend Yield0.01520.01990.0151
Slightly volatile
PTB Ratio1.191.071.0848
Slightly volatile
Days Sales Outstanding137173168
Very volatile
Book Value Per Share46.8144.5832.6158
Slightly volatile
Free Cash Flow Yield0.07840.110.1245
Very volatile
Operating Cash Flow Per Share5.765.484.4333
Slightly volatile
Stock Based Compensation To Revenue0.02720.01590.0222
Slightly volatile
Capex To Depreciation1.841.331.1073
Pretty Stable
PB Ratio1.191.071.0848
Slightly volatile
Free Cash Flow Per Share5.285.034.0979
Slightly volatile
ROIC0.04370.04950.0587
Pretty Stable
Net Income Per Share4.34.12.883
Slightly volatile
Sales General And Administrative To Revenue0.390.30.3393
Slightly volatile
Capex To Revenue0.02220.02340.0273
Slightly volatile
Cash Per Share24.4712.8835.3059
Pretty Stable
POCF Ratio7.176.827.9826
Slightly volatile
Interest Coverage0.60.633.4992
Slightly volatile
Payout Ratio0.170.20.168
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
ROE0.05910.08280.0815
Slightly volatile
PE Ratio18.9611.6714.3386
Slightly volatile
Return On Tangible Assets0.00780.00980.0102
Slightly volatile
Earnings Yield0.05610.08870.0795
Slightly volatile
Intangibles To Total Assets0.01980.02220.0184
Slightly volatile
Current Ratio0.03350.03530.1839
Slightly volatile
Tangible Book Value Per Share18.735.0126.1238
Slightly volatile
Receivables Turnover3.492.192.9124
Slightly volatile
Graham Number67.3364.1245.6247
Slightly volatile
Shareholders Equity Per Share46.8144.5832.6158
Slightly volatile
Debt To Equity0.330.540.44
Very volatile
Capex Per Share0.280.460.3242
Slightly volatile
Average Receivables5.5 M6.2 M6.8 M
Slightly volatile
Revenue Per Share23.5622.4413.6262
Slightly volatile
Interest Debt Per Share35.4633.7717.433
Slightly volatile
Debt To Assets0.05920.07870.0556
Very volatile
Short Term Coverage Ratios0.30.320.8237
Pretty Stable
Price Earnings Ratio18.9611.6714.3386
Slightly volatile
Operating Cycle137173168
Very volatile
Price Book Value Ratio1.191.071.0848
Slightly volatile
Dividend Payout Ratio0.170.20.168
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 Margin0.210.20.2737
Pretty Stable
Ebt Per Ebit0.80.90.9824
Slightly volatile
Operating Profit Margin0.210.20.2736
Pretty Stable
Effective Tax Rate0.320.220.2742
Slightly volatile
Company Equity Multiplier6.057.827.9677
Very volatile
Long Term Debt To Capitalization0.140.180.1742
Very volatile
Total Debt To Capitalization0.220.340.2842
Very volatile
Return On Capital Employed0.06690.07730.09
Pretty Stable
Debt Equity Ratio0.330.540.44
Very volatile
Ebit Per Revenue0.210.20.2736
Pretty Stable
Quick Ratio0.03350.03530.1839
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.44.586.838
Slightly volatile
Net Income Per E B T0.570.730.7164
Slightly volatile
Cash Ratio0.07120.03880.0571
Very volatile
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 Ratio1.191.071.0848
Slightly volatile
Fixed Asset Turnover4.454.242.6859
Slightly volatile
Capital Expenditure Coverage Ratio9.8610.8115.0678
Very volatile
Price Cash Flow Ratio7.176.827.9826
Slightly volatile
Debt Ratio0.05920.07870.0556
Very volatile
Cash Flow To Debt Ratio0.340.190.4824
Pretty Stable
Price Sales Ratio3.122.132.6979
Slightly volatile
Return On Assets0.00760.00950.01
Slightly volatile
Asset Turnover0.05750.06660.0514
Pretty Stable
Net Profit Margin0.150.160.2007
Slightly volatile
Gross Profit Margin0.660.60.82
Slightly volatile
Price Fair Value1.191.071.0848
Slightly volatile
Return On Equity0.05910.08280.0815
Slightly volatile

Home Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.6 M135 M137.4 M
Pretty Stable
Enterprise Value97.3 M164.9 M167.2 M
Pretty Stable

Home Fundamental Market Drivers

Forward Price Earnings9.3985
Cash And Short Term Investments114.5 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 Revenue229.3 M240.8 M
Cost Of Revenue77.1 M80.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.30  0.39 
Capex To Revenue 0.02  0.02 
Revenue Per Share 22.44  23.56 
Ebit Per Revenue 0.20  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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