HBCP
Home Bancorp Inc
NASDAQ: HBCP · FINANCIAL SERVICES · BANKS - REGIONAL
$62.19
-0.43% today
Updated 2026-04-30
Market cap
$492.12M
P/E ratio
10.56
P/S ratio
3.27x
EPS (TTM)
$5.95
Dividend yield
1.90%
52W range
$47 – $66
Volume
0.1M
Home Bancorp Inc (HBCP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.66M | $3.80M | $7.92M | $4.44M | $-80472.00 | $17.52M | $11.34M | $21.27M | $27.90M | $36.17M | $20.49M | $24.75M | $47.13M | $43.94M | $49.03M | $55.72M | $51.20M | $41.36M | $48.73M | $54.51M |
| Capital expenditures | $736676.00 | $2.16M | $4.45M | $1.75M | $8.28M | $1.18M | $1.45M | $1.35M | $3.30M | $828723.00 | $4.11M | $1.92M | $5.01M | $3.84M | $2.15M | $2.47M | $2.71M | $2.02M | $4.06M | $10.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-472265.00 | $888391.00 | $89752.00 | $1.26M | $1.83M | $1.92M | $2.08M | $2.13M | $1.45M | $1.12M | $1.57M | $2.13M | $2.54M | $2.41M | $2.05M | $2.35M | $2.44M | $2.38M | $2.76M | $3.38M |
| Free cash flow | $2.92M | $1.64M | $3.47M | $2.70M | $-8.36M | $16.34M | $9.89M | $19.93M | $24.60M | $35.34M | $16.38M | $22.84M | $42.12M | $40.10M | $46.88M | $53.24M | $48.49M | $39.33M | $44.67M | $44.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $36.00M | $4.50M | $8.60M | $11.00M | $16.40M | $9.30M | $498816.00 | $2.16M | $2.99M | $4.07M | $6.71M | $7.90M | $7.90M | $7.87M | $7.78M | $8.22M | $8.19M | $8.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.70M | $7.77M | $-6.90M | $-3.56M | $-4.28M | $4.52M | $121.10M | $-90.80M | $-19.77M | $148.10M | $413.49M | $-514.04M | — | — | — |