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Saturday 7 November 2026
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Home Bancorp, Inc.
HBCP Financial Banks Regional
Home Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $209.2 million, up 4.94% from fiscal 2024.
- Revenue
- +1.86%
- EPS
- −19.1%
- Free cash flow
- +17.5%
- Total debt
- −4.93%
Quarter to September 2026, against a year earlier
60.96
0.25
+0.41%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.36 | 16.84 | 10.14 | 12.72 | 9.72 | 7.16 | 9.57 | 8.42 | 10.09 | 9.75 |
Piotroski F-Score |
6 | 4 | 6 | 5 | 7 | 7 | 5 | 7 | 7 | 9 |
P/S ratio |
3.31 | 3.55 | 2.77 | 3.05 | 2.05 | 2.82 | 2.33 | 1.90 | 1.84 | 2.15 |
P/FCF ratio |
12.59 | 12.66 | 7.44 | 8.86 | 5.18 | 6.48 | 6.72 | 8.62 | 8.18 | 10.09 |
P/Operating CF |
24.20 | 101.35 | 21.51 | 27.56 | 7.85 | 29.49 | 22.47 | 33.30 | 63.04 | 38.42 |
P/B ratio |
1.45 | 1.08 | 1.06 | 1.12 | 0.75 | 0.99 | 0.99 | 0.92 | 0.93 | 1.03 |
Price to Tangible BV |
1.56 | 1.43 | 1.35 | 1.41 | 0.94 | 1.20 | 1.35 | 1.21 | 1.18 | 1.28 |
EV/Sales |
3.91 | 2.55 | 2.76 | 3.05 | 0.70 | (1.85) | 2.24 | 2.02 | 1.81 | 1.75 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
15.04 | 8.69 | 6.77 | 8.10 | 1.70 | (4.09) | 6.13 | 8.71 | 7.43 | 6.70 |
EV/FCF |
14.88 | 9.09 | 7.39 | 8.86 | 1.78 | (4.25) | 6.46 | 9.16 | 8.06 | 8.21 |
Quick Ratio |
0.02 | 0.08 | 0.03 | 0.02 | 0.08 | 0.24 | 0.03 | 0.03 | 0.03 | 0.05 |
Current Ratio |
0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.96 | 0.91 | 0.95 | 0.97 | 0.97 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.04% | 3.06% | 2.73% | 1.85% | 1.11% | 0.89% | 2.33% | 2.92% | 2.69% | 1.65% |
Debt/Equity |
0.44 | 0.25 | 0.19 | 0.13 | 0.09 | 0.07 | 0.23 | 0.26 | 0.23 | 0.13 |
Asset Turnover |
0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.28 | 1.47 | 1.49 | 1.57 | 1.98 | 1.15 | 1.50 | 1.03 | 1.34 | 1.18 |
Capex/Depreciation |
0.03 | (0.10) | (0.31) | (0.34) | (0.18) | (0.24) | (0.30) | (0.26) | (0.54) | (1.63) |
| 9.28% | 7.35% | 10.86% | 9.00% | 7.76% | 14.43% | 9.99% | 11.54% | 9.54% | 11.08% | |
| 1.03% | 0.89% | 1.44% | 1.28% | 1.03% | 1.76% | 1.11% | 1.23% | 1.08% | 1.33% | |
ROIC |
6.49% | 9.48% | 7.92% | 6.67% | 11.86% | 0.00% | 8.37% | 8.07% | 7.23% | 10.33% |
Return on Tangible Assets |
56.43% | 1,543.49% | (814.18%) | (243.76%) | (236.62%) | (89.88%) | (15.73%) | (38.59%) | (75.19%) | (138.60%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
62.40% | 56.58% | 56.43% | 55.77% | 62.78% | 45.19% | 62.79% | 46.88% | 44.32% | 42.83% |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.99% | 2.53% | 2.19% | 2.07% | 1.73% | 1.91% | 1.75% | 1.33% | 1.39% | 1.61% |
Graham Net Nets |
(0.34) | (0.38) | (0.34) | (0.28) | (0.35) | (0.36) | (1.03) | (0.72) | (0.50) | (0.31) |
Graham Number |
37.12 | 46.86 | 51.31 | 49.15 | 49.03 | 74.03 | 61.82 | 71.90 | 71.63 | 86.42 |
Earnings Yield |
6.11% | 5.94% | 9.86% | 7.86% | 10.29% | 13.97% | 10.45% | 11.88% | 9.91% | 10.26% |
Free Cash Flow Yield |
7.94% | 7.90% | 13.45% | 11.29% | 19.31% | 15.43% | 14.88% | 11.60% | 12.22% | 9.91% |
Revenue per Share |
11.52 | 11.85 | 12.76 | 12.85 | 13.65 | 14.70 | 17.18 | 22.21 | 25.06 | 26.92 |
Operating CF per Share |
2.99 | 3.48 | 5.20 | 4.84 | 5.65 | 6.65 | 6.29 | 5.15 | 6.13 | 7.01 |
Capex per Share |
0.03 | (0.15) | (0.44) | (0.42) | (0.25) | (0.25) | (0.32) | (0.25) | (0.48) | (1.28) |
Free Cash Flow per Share |
3.03 | 3.33 | 4.76 | 4.43 | 5.41 | 6.40 | 5.97 | 4.90 | 5.65 | 5.73 |
Cash per Share |
4.56 | 21.48 | 6.68 | 4.44 | 21.71 | 71.82 | 10.78 | 9.46 | 12.39 | 18.22 |
Shareholders Equity per Share |
26.29 | 39.04 | 33.53 | 34.86 | 37.10 | 42.00 | 40.54 | 45.77 | 49.78 | 55.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.29 | 39.04 | 33.53 | 34.86 | 37.10 | 42.00 | 40.54 | 45.77 | 49.78 | 55.98 |
Free Cash Flow |
20.71 | 23.66 | 43.17 | 40.15 | 46.89 | 53.66 | 48.58 | 39.34 | 44.92 | 44.53 |
Working Capital |
(11.20) | (44.51) | (51.00) | (57.88) | (55.96) | (97.64) | (260.22) | (146.27) | (90.77) | (82.23) |
Capital Expenditures |
0.22 | (1.09) | (3.96) | (3.79) | (2.14) | (2.06) | (2.62) | (2.02) | (3.81) | (9.98) |
Net Current Asset Value |
(89.73) | (112.70) | (109.70) | (98.50) | (84.79) | (123.68) | (335.45) | (243.22) | (183.56) | (139.93) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 |
Price to Operating Income |
10.70 | 9.96 | 8.39 | 10.52 | 7.88 | 5.75 | 7.68 | 6.76 | 8.14 | 7.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.23 | 0.28 | 0.24 | 0.26 | 0.19 | 0.20 | 0.19 | 0.17 | 0.12 |
Cash ROIC |
7.15% | 4.74% | 10.20% | 10.11% | 8.70% | 5.48% | 9.85% | 7.28% | 7.65% | 7.02% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
86,474.31 | 104,011.74 | 62,800.72 | 40,997.77 | 67,800.36 | 156,533.89 | 121,429.07 | 22,684.55 | 15,734.50 | 17,929.78 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,246.15 | 1,557.15 | 1,819.72 | 1,797.10 | 2,017.40 | 2,374.84 | 2,584.52 | 2,651.90 | 2,725.66 | 2,876.75 |
Average Assets |
1,554.32 | 1,892.43 | 2,190.89 | 2,177.06 | 2,396.16 | 2,765.05 | 3,083.26 | 3,274.20 | 3,381.90 | 3,468.15 |
Average Common Equity |
172.44 | 228.86 | 290.96 | 310.18 | 319.09 | 336.87 | 340.93 | 348.70 | 381.77 | 415.59 |
Columns are period end dates · fundamentals updated 6 Nov 2026