Home Bancorp (HBCP) financial statements
Home Bancorp reported revenue of $149M in fiscal 2025, up 8.1% a year over 9 years.
Net income was $46M.
Free cash flow was $44M, and the company returned $9M in dividends and $14M in net buybacks.
The diluted share count rose 10% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Home Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $78M | $105M | $100M | $107M | $117M | $132M | $135M | $135M | $149M |
| Interest expense | $5M | $7M | $10M | $16M | $12M | $6M | $8M | $43M | — | — |
| Pre-tax income | $24M | $29M | $38M | $34M | $31M | $60M | $43M | $50M | $45M | $58M |
| Income tax | $8M | $12M | $7M | $6M | $6M | $12M | $8M | $10M | $9M | $12M |
| Net income | $16M | $17M | $32M | $28M | $25M | $49M | $34M | $40M | $36M | $46M |
| EPS (diluted) | $2.25 | $2.28 | $3.40 | $3.05 | $2.85 | $5.77 | $4.16 | $4.99 | $4.55 | $5.87 |
| Diluted shares | 7M | 7M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M |
| Net margin | 21.8% | 21.6% | 30.0% | 27.8% | 23.3% | 41.5% | 25.8% | 29.7% | 27.0% | 31.0% |
Balance sheet
Fiscal years, from Home Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $29M | $150M | $60M | $40M | $188M | $601M | $87M | $76M | $99M | $142M |
| Property, plant and equipment | $40M | $46M | $47M | $46M | $45M | $44M | $44M | $42M | $42M | $49M |
| Goodwill | $9M | $59M | $58M | $58M | $58M | $58M | $82M | $82M | $82M | $82M |
| Total assets | $1.6B | $2.2B | $2.2B | $2.2B | $2.6B | $2.9B | $3.2B | $3.3B | $3.4B | $3.5B |
| Total liabilities | $1.4B | $2.0B | $1.8B | $1.9B | $2.3B | $2.6B | $2.9B | $3.0B | $3.0B | $3.1B |
| Shareholders' equity | $180M | $278M | $304M | $316M | $322M | $352M | $330M | $367M | $396M | $435M |
| Net debt | -$29M | -$150M | -$60M | -$40M | -$188M | -$601M | -$87M | -$76M | -$99M | -$142M |
Cash flow
Fiscal years, from Home Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20M | $25M | $47M | $44M | $49M | $56M | $51M | $41M | $49M | $55M |
| Capital spending | $4M | $2M | $5M | $4M | $2M | $2M | $3M | $2M | $4M | $10M |
| Free cash flow | $16M | $23M | $42M | $40M | $47M | $53M | $48M | $39M | $45M | $44M |
| Stock-based compensation | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M |
| Dividends paid | $3M | $4M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M |
| Share buybacks (net) | -$357,000 | -$70,000 | -$1M | -$15M | -$14M | -$9M | -$11M | -$5M | -$5M | -$14M |
| Free cash flow margin | 22.3% | 29.3% | 39.9% | 39.9% | 44.0% | 45.4% | 36.8% | 29.1% | 33.1% | 29.8% |
| Dividends per share | $0.42 | $0.55 | $0.72 | $0.86 | $0.91 | $0.93 | $0.95 | $1.02 | $1.02 | $1.15 |
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Open HBCP in InvestinglyQuestions
What was Home Bancorp's revenue in 2025?
$149M in fiscal 2025, from its 10-K filing.
How much free cash flow does Home Bancorp generate?
$44M in fiscal 2025 (operating cash flow minus capital spending).
From Home Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.