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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 9 | 8 | 6 |
| 11.08% | 10.97% | 10.84% | 10.15% | ||
| 1.33% | 1.32% | 1.32% | 1.25% | ||
ROIC |
10.33% | 13.28% | 11.49% | 10.65% | |
Return on Tangible Assets |
(138.60%) | (224.60%) | (135.43%) | (107.48%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.73 | 6.49 | 6.63 | 6.96 | |
Free Cash Flow |
44.53 | 50.24 | 51.49 | 54.29 | |
Capital Expenditures |
(9.98) | (8.50) | (9.74) | (9.72) | |
| Other line items | |||||
Cash ROIC |
7.02% | 6.95% | 7.39% | 7.90% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,929.78 | 18,942.03 | 19,839.57 | 20,200.96 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.83% | 43.70% | 44.72% | 46.92% | |
Share Based Compensation of Revenue |
1.61% | 1.71% | 1.83% | 1.91% | |
Operating CF/Net income |
1.18 | 1.26 | 1.31 | 1.44 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.10 | |
Capex/Depreciation |
(1.63) | (1.47) | (1.77) | (1.89) | |
Revenue per Share |
26.92 | 27.06 | 27.07 | 27.10 | |
Operating CF per Share |
7.01 | 7.59 | 7.88 | 8.21 | |
Capex per Share |
(1.28) | (1.10) | (1.25) | (1.25) | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 6 Nov 2026