HBCP · XBRL financial data

Home Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	12	6	8	43	—	—
Income tax expense (benefit)	6	12	8	10	9	12
Net income (loss)	25	49	34	40	36	46
Earnings per share, basic USD per share	2.86	5.80	4.19	5.02	4.58	5.93
Earnings per share, diluted USD per share	2.85	5.77	4.16	4.99	4.55	5.87
Weighted average shares, basic millions of shares	9	8	8	8	8	8
Weighted average shares, diluted millions of shares	9	8	8	8	8	8

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	188	601	87	76	99	142
Property and equipment, net	45	44	44	42	42	49
Right-of-use asset	5	5	9	11	10	9
Goodwill	58	58	82	82	82	82
Total assets	2,592	2,938	3,228	3,320	3,444	3,493
Total deposits	2,214	2,536	2,633	2,671	2,781	2,973
Total liabilities	2,270	2,586	2,898	2,953	3,048	3,058
Retained earnings	154	189	206	235	259	285
Total stockholders' equity	322	352	330	367	396	435
Total liabilities and equity	2,592	2,938	3,228	3,320	3,444	3,493
Common shares outstanding (cover page) millions of shares	9	8	8	8	8	8

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	25	49	34	40	36	46
Stock-based compensation	2	2	2	2	3	3
Net cash from operating activities	49	56	51	41	49	55
Purchases of property and equipment	2	2	3	2	4	10
Net cash from investing activities	(260)	55	(495)	(94)	(107)	(3)
Proceeds from issuing common stock	(0)	0	0	0	1	1
Share repurchases	14	9	11	5	5	14
Dividends paid	8	8	8	8	8	9
Net cash from financing activities	359	303	(70)	41	81	(9)
Net change in cash	148	413	(514)	(12)	23	43

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Home Bancorp	188	not reported	11*	7.9M	Q2 FY26 10-QJun 30, 2026
Third Coast Bancshares	360	not reported	8.9*	16.7M	Q3 FY26 10-QSep 30, 2026
Northfield Bancorp	240	1.7	20	41.8M	Q1 FY26 10-QMar 31, 2026
Farmers & Merchants Bancorp	205	not reported	15*	13.8M	Q3 FY26 10-QSep 30, 2026
Kearny Financial	115	not reported	14*	64.9M	Q4 FY26 10-KJun 30, 2026
Ponce Financial Group	140	not reported	8*	24.2M	Q2 FY26 10-QJun 30, 2026
NorthEast Community Bancorp	73	not reported	13*	13.8M	Q2 FY26 10-QJun 30, 2026
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026
FS Bancorp	30	not reported	52*	7.4M	Q2 FY26 10-QJun 30, 2026

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