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Home Bancorp HBCP Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

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Greene County BancorpGCBC
$59.86M
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$15.49M+34.0%
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Hope BancorpHOPE
$0
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JPMorgan ChaseJPM
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First BancorpFNLC
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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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 within 1 year)?
Home Bancorp (HBCP) reported available-for-sale debt securities - fair value (maturing within 1 year) of $531K in Q1 2026.
How has Home Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Home Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 0.7% year-over-year, from $535K to $531K.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
The fair value of available-for-sale debt securities that are scheduled to mature within one year. This metric represents a source of near-term liquidity for the bank, as these assets can be converted to cash upon maturity or sold with minimal price volatility. It is a key component in evaluating the bank's short-term asset-liability management.