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HBCP · XBRL financial data

Home Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HBCP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense131415—————————
Income tax expense (benefit)222222333333
Net income (loss)10998910111112111112
Earnings per share, basic USD per share1.221.181.151.021.191.221.381.471.601.481.471.49
Earnings per share, diluted USD per share1.221.171.141.021.181.211.371.451.591.461.451.48
Weighted average shares, basic millions of shares88*8888*8888*88
Weighted average shares, diluted millions of shares88*8888*8888*88

Balance sheet

CSV

Fiscal quarters (HBCP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents85769011313699111113189142223188
Property and equipment, net424242434342454545495152
Right-of-use asset—11———10———9——
Goodwill—82———82———82——
Total assets3,3183,3203,3583,4113,4423,4443,4853,4913,4943,4933,5553,603
Total deposits2,5972,6712,7232,7232,7772,7812,8272,9082,9762,9733,0273,069
Total liabilities2,9722,9532,9853,0353,0493,0483,0833,0833,0713,0583,1103,150
Retained earnings228235241245252259262266276285294302
Total stockholders' equity345367372376393396403409423435444453
Total liabilities and equity3,3183,3203,3583,4113,4423,4443,4853,4913,4943,4933,5553,603
Common shares outstanding (cover page) millions of shares888888888888

Cash flows

CSV

Fiscal quarters (HBCP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10998910111112111112
Stock-based compensation1*1*11*1*1*11*1*1*11*
Net cash from operating activities13*10*1015*18*6*139*21*12*1711*
Purchases of property and equipment0*0*12*1*1*41*1*5*22*
Net cash from investing activities(47)*1*(26)(32)*(2)*(47)*(25)(4)*75*(49)*17(86)*
Proceeds from issuing common stock—year only———year only0(0)*—year only0(0)*
Share repurchases1*1*13*1*0*86*(0)*0*00*
Dividends paid2*2*22*2*2*22*2*2*22*
Net cash from financing activities21*(20)*3040*7*4*24(3)*(20)*(11)*4839*
Net change in cash(12)*(9)*1523*22*(37)*122*77*(48)*82(35)*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Home Bancorp188not reported11*7.9M 10-QJun 30, 2026
Third Coast Bancshares360not reported8.9*16.7M 10-QSep 30, 2026
Northfield Bancorp2401.72041.8M 10-QMar 31, 2026
Farmers & Merchants Bancorp205not reported15*13.8M 10-QSep 30, 2026
Kearny Financial115not reported14*64.9M 10-KJun 30, 2026
Ponce Financial Group140not reported8*24.2M 10-QJun 30, 2026
NorthEast Community Bancorp73not reported13*13.8M 10-QJun 30, 2026
Northrim Bancorp3970(14)*22.2M 10-QSep 30, 2026
FS Bancorp30not reported52*7.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.