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Saturday 7 November 2026
Export HBCP’s income statement to Excel — free account
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.52 | 11.34 | 10.06 | 9.75 |
+8 more quarters Free account |
P/S ratio |
2.44 | 2.53 | 2.24 | 2.15 | |
P/FCF ratio |
9.49 | 10.34 | 9.33 | 10.09 | |
P/Operating CF |
21.22 | 47.41 | 27.89 | 38.42 | |
P/B ratio |
1.14 | 1.17 | 1.06 | 1.03 | |
Price to Tangible BV |
1.39 | 1.44 | 1.30 | 1.28 | |
EV/Sales |
— | 1.90 | 1.43 | 1.75 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 6.51 | 5.11 | 6.70 | |
EV/FCF |
— | 7.75 | 5.97 | 8.21 | |
Quick Ratio |
0.06 | 0.06 | 0.07 | 0.05 | |
Current Ratio |
0.97 | 0.97 | 0.98 | 0.97 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.52% | 1.52% | 1.54% | 1.65% | |
Debt/Equity |
0.12 | 0.12 | 0.12 | 0.13 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
2.40 | 0.97 | 1.48 | 1.02 | |
Capex/Depreciation |
(0.68) | (1.54) | (1.86) | (3.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.30% | 47.25% | 45.90% | 44.14% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
2.03% | 2.01% | 1.83% | 1.77% | |
Graham Net Nets |
(0.29) | (0.26) | (0.27) | (0.31) | |
Graham Number |
86.60 | 89.07 | 88.18 | 86.42 | |
Earnings Yield |
8.68% | 8.81% | 9.94% | 10.26% | |
Free Cash Flow Yield |
10.54% | 9.67% | 10.71% | 9.91% | |
Revenue per Share |
6.92 | 6.84 | 6.65 | 6.78 | |
Operating CF per Share |
3.11 | 1.45 | 2.17 | 1.50 | |
Capex per Share |
(0.10) | (0.25) | (0.30) | (0.59) | |
Free Cash Flow per Share |
3.01 | 1.20 | 1.87 | 0.91 | |
Cash per Share |
22.97 | 24.23 | 28.87 | 18.22 | |
Shareholders Equity per Share |
58.12 | 58.38 | 57.41 | 55.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.12 | 58.38 | 57.41 | 55.98 | |
Free Cash Flow |
23.46 | 9.29 | 14.46 | 7.08 | |
Working Capital |
(92.86) | (86.05) | (71.19) | (82.23) | |
Capital Expenditures |
(0.82) | (1.94) | (2.35) | (4.61) | |
Net Current Asset Value |
(147.69) | (140.84) | (125.92) | (139.93) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.05 | 0.09 | |
Price to Operating Income |
9.19 | 9.05 | 8.00 | 7.74 | |
| Other line items | |||||
Average Payables |
3,014.50 | 2,988.56 | 2,926.99 | 2,876.75 | |
Average Assets |
3,545.22 | 3,547.32 | 3,520.05 | 3,468.15 | |
Average Common Equity |
438.07 | 431.14 | 423.62 | 415.59 |
Columns are period end dates · fundamentals updated 6 Nov 2026