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Home Bancorp HBCP Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$17.71M
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$116.87M-14.5%
Hope Bancorp logo
Hope BancorpHOPE
$0-100%
First Bancorp logo
First BancorpFNLC
CTB
Community Trust BancorpCTBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

Other financials

Income statement

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Revenue$38.2M+6.9%
Net income$11.4M+3.6%
EPS (diluted)$1.45+5.8%

Balance sheet

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Cash & equivalents$223.5M+102%
Total debt$9.6M-93.5%
Total equity$444.4M+10.3%
Total assets$3.6B+2.0%

Cash flow

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Operating cash flow$16.8M+33.7%
CapEx$2.4M-39.2%
Free cash flow$14.5M+66.2%

Valuation

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Market cap$530.08M+37.3%
P/E11.4×+1.3×
P/S3.5×+0.7×

Profitability

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Net margin30.7%+3.1pp
FCF margin33.1%+1.1pp

Returns & leverage

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Return on equity11%+1.1pp
Debt / equity-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Home Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Home Bancorp (HBCP) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $134.09M in Q1 2026.
How has Home Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Home Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 3.6% year-over-year, from $129.37M to $134.09M.
What is the long-term trend for Home Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), Home Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 29.6% compound annual growth rate (CAGR), from $34.49M to $126.31M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The fair market value of debt securities classified as available-for-sale that are scheduled to mature within one to five years. This figure indicates the portion of the investment portfolio that is sensitive to intermediate-term market interest rate fluctuations and provides a source of potential liquidity.