What are Home Bancorp's total assets?

Home Bancorp (HBCP) holds $3.6B in total assets, up 2.0% year over year.

How much cash does Home Bancorp have?

Home Bancorp holds $223.5M in cash and equivalents.

Where does Home Bancorp's balance sheet data come from?

Every line is extracted from Home Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Home Bancorp HBCP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$223.48M+57.8%	$141.61M-25.2%	$189.32M+68.1%	$112.6M+1.7%	$110.66M+12.3%
Restricted cash	——	$0—	——	——	——
Trading assets	$23.76M—	$0-100%	$29.57M+24.7%	$23.71M-22.0%	$30.4M—
Loans held for sale	$1.56M0.0%	$1.56M-19.4%	$1.93M+48.0%	$1.31M-29.6%	$1.86M+123%
Property and equipment, net	$50.5M+3.1%	$49M+8.3%	$45.22M0.0%	$45.22M-0.2%	$45.33M+7.1%
Accumulated depreciation	——	$33.73M—	——	——	——
Operating lease right-of-use assets	——	6%—	——	——	——
Goodwill	$83.72M+2.7%	$81.52M-3.2%	$84.21M-0.3%	$84.48M-0.3%	$84.75M+4.0%
Intangible assets, net	——	$2.44M—	——	——	——
Available-for-sale securities	$129.98M+6.1%	$122.51M-0.5%	$123.18M-7.6%	$133.28M+8.5%	$122.79M-9.3%
Held-to-maturity securities	$0—	$0—	$0—	$0—	$0—
Gross loans	$2.73B-0.6%	$2.74B+1.4%	$2.71B-2.1%	$2.76B+0.6%	$2.75B+1.1%
Allowance for credit losses	$33.68M+1.6%	$33.14M+1.0%	$32.83M-1.8%	$33.43M+0.5%	$33.28M+1.1%
Total assets	$3.55B+1.8%	$3.49B0.0%	$3.49B+0.1%	$3.49B+0.2%	$3.49B+1.2%
Accounts payable	$28.72M+6.3%	$27.03M-16.3%	$32.31M+23.8%	$26.1M-18.7%	$32.1M+2.4%
Operating lease liabilities, current	——	$9.58M—	——	——	——
Short-term borrowings	$0—	$0—	$0-100%	$75M-50.0%	$150M+9.3%
Deposits	$3.03B+1.8%	$2.97B-0.1%	$2.98B+2.3%	$2.91B+2.9%	$2.83B+1.7%
Noninterest-bearing deposits	$830.03M+4.7%	$792.95M-1.1%	$801.97M+0.6%	$796.84M+5.5%	$754.96M+3.0%
Demand deposits	——	$805.62M—	——	——	——
Savings deposits	$2.2B+0.8%	$2.18B+0.3%	$2.17B+2.9%	$2.11B+1.9%	$2.07B+882%
Time deposits	——	$256.86M—	——	——	——
Derivative liabilities	$0—	——	$0—	$0—	$0—
Deferred tax liabilities	——	$45K—	——	——	——
Operating Lease Liabilities (Total)	——	$9.58M—	——	——	——
Total liabilities	$3.11B+1.7%	$3.06B-0.4%	$3.07B-0.4%	$3.08B0.0%	$3.08B+1.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Additional paid-in capital	$170M+0.6%	$168.96M+0.6%	$168.02M+0.9%	$166.58M-0.4%	$167.23M-0.5%
Retained earnings	$293.55M+3.1%	$284.83M+3.2%	$275.91M+3.8%	$265.82M+1.5%	$261.86M+1.0%
Accumulated other comprehensive income (loss)	-$18.32M-2.9%	-$17.8M+10.5%	-$19.89M+11.6%	-$22.49M+10.3%	-$25.09M+16.3%
Total stockholders' equity	$444.41M+2.1%	$435.09M+2.8%	$423.04M+3.5%	$408.82M+1.5%	$402.83M+1.7%
Total liabilities and stockholders' equity	$3.55B+1.8%	$3.49B0.0%	$3.49B+0.1%	$3.49B+0.2%	$3.49B+1.2%
Available-for-Sale Debt Securities - Amortized Cost	$23.99M-37.5%	$38.38M+28.5%	$29.87M+25.0%	$23.89M-22.1%	$30.65M+91.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$23.99M-37.5%	$38.38M+28.5%	$29.87M+25.0%	$23.89M-22.1%	$30.65M+91.3%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$531K-50.2%	$1.07M0.0%	$1.07M+99.3%	$535K0.0%	$535K—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	189-6.9%	203-6.0%	216-3.6%	224-2.2%	229-1.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$298.78M-12.4%	$341.21M-3.1%	$352.14M-3.0%	$363.21M-3.0%	$374.62M-1.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$62.6M+360%	$13.62M+222%	$4.23M-62.6%	$11.31M-6.2%	$12.06M-30.9%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$62.6M+360%	$13.62M+222%	$4.23M-62.6%	$11.31M-6.2%	$12.06M-30.9%
Available-for-Sale Debt Securities - Unrealized Loss Position	$24.28M+1.8%	$23.85M-11.1%	$26.84M-11.8%	$30.44M-11.0%	$34.18M-16.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$298.78M-12.4%	$341.21M-3.1%	$352.14M-3.0%	$363.21M-3.0%	$374.62M-1.3%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$361.38M+1.8%	$354.83M-0.4%	$356.37M-4.8%	$374.52M-3.1%	$386.68M-2.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$62.6M+360%	$13.62M+222%	$4.23M-62.6%	$11.31M-6.2%	$12.06M-30.9%
Cash, Cash Equivalents, and Marketable Securities	$361.38M+1.8%	$354.83M-0.4%	$356.37M-4.8%	$374.52M-3.1%	$386.68M-2.6%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$2.22M+75.8%	$1.27M+11.4%	$1.14M+27.6%	$890K-1.8%	$906K+102%
Subordinated Trading Assets	$54.73M+0.1%	$54.68M+0.1%	$54.62M+0.1%	$54.57M+0.1%	$54.51M+0.1%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$134.09M+6.2%	$126.31M-1.2%	$127.79M-8.1%	$139.11M+7.5%	$129.37M-9.8%
Loans 90+ Days Past Due	$14K-78.5%	$65K+18.2%	$55K+358%	$12K-84.4%	$77K+381%
Assets Acquired in Business Combination	——	$2.1B—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	$218K—	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	$7.3M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$290K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	$96K—	——	——	——
Foreclosed Assets	$4.09M+112%	$1.93M+39.4%	$1.38M-33.4%	$2.08M-14.3%	$2.42M+20.6%
Goodwill and Intangible Assets, Net	$83.72M-0.3%	$83.96M-0.3%	$84.21M-0.3%	$84.48M-0.3%	$84.75M-0.3%
Held-to-Maturity Debt Securities - Fair Value	$0—	$0—	$0—	$0—	$0—
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$0—	$0—	$0-100%	$531K0.0%	$531K-50.1%
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$0—	$0—	$0—	$0—	$0—
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$0—	$0—	$0—	$0—	$0—
Net Investment in Lease	——	$9.06M—	——	——	——
Bank Owned Life Insurance	$49.84M+0.6%	$49.56M+0.6%	$49.27M+0.6%	$48.98M+0.6%	$48.7M+0.6%
Cash and Due from Banks	$223.48M+57.8%	$141.61M-25.2%	$189.32M+68.1%	$112.6M+1.7%	$110.66M+12.3%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$2.69B-0.6%	$2.71B+1.4%	$2.67B-2.1%	$2.73B+0.6%	$2.71B+1.1%
Intangible assets — net	——	$2.44M—	——	——	——
Goodwill and intangible assets, net	$83.72M-0.3%	$83.96M-0.3%	$84.21M-0.3%	$84.48M-0.3%	$84.75M-0.3%
Accrued interest and other assets	$64.81M+2.0%	$63.56M-4.6%	$66.64M-9.0%	$73.24M-6.7%	$78.54M-1.0%
Mortgage Loans On Real Estate	——	$28.54M—	——	——	——
Operating lease right-of-use assets	——	$9.06M—	——	——	——
Property, plant and equipment at cost	——	$82.72M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	$9.06M—	——	——	——
Other Investments	——	$12.24M—	——	——	——
Time Deposit Maturities - After Year Five	——	$1.02M—	——	——	——
Time Deposit Maturities - Year One	——	$781.24M—	——	——	——
Time Deposit Maturities - Year Two	——	$15.01M—	——	——	——
Time Deposit Maturities - Year Three	——	$4.05M—	——	——	——
Time Deposit Maturities - Year Four	——	$2.73M—	——	——	——
Time Deposit Maturities - Year Five	——	$1.58M—	——	——	——
Time Deposits Above FDIC Insurance Limit	——	$256.86M—	——	——	——
Derivative Liabilities - Fair Value	$0—	——	$0—	$0—	$0—
Operating Lease Liability Payments - 2024 (Lessee)	——	$1.25M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$1.15M—	——	——	——
Lease Liability Payments - Due Year Two	——	$1.25M—	——	——	——
Lease Liability Payments - Due Year Three	——	$1.16M—	——	——	——
Lease Liability Payments - Due Year Four	——	$1.15M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$1.3M—	——	——	——
Operating Lease Liability Payments Due	——	$15.02M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$5.44M—	——	——	——
Borrowings at Fair Value	$54.73M+0.1%	$54.68M+0.1%	$54.62M+0.1%	$54.57M+0.1%	$54.51M+0.1%
Debt Maturity - 1 to 5 Years	$0—	$0—	$0-100%	$530K0.0%	$530K-50.2%
Debt Maturity - 2024	——	$781.24M—	——	——	——
Debt Maturity - 2025	——	$1.58M—	——	——	——
Debt Maturity - 2027	——	$4.05M—	——	——	——
Debt Maturity - 5 to 10 Years	$126.83M+12.7%	$112.55M0.0%	$112.54M+2.3%	$109.98M-1.0%	$111.14M+0.6%
Debt Maturity - Over 10 Years	$116.8M-10.4%	$130.39M-1.2%	$132M-7.5%	$142.76M-7.6%	$154.51M-5.6%
Debt Maturity - Thereafter	——	$1.02M—	——	——	——
Deferred Tax Liabilities - Investments	——	$0—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$1.16M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$1.13M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$1.15M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$1.13M—	——	——	——
Lease Liability Payments - Due After Year Five	——	$9.03M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$9.03M—	——	——	——
Total debt	——	$9.58M—	——	$75M-50.0%	$150M+1.4%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$0—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$23.86M+0.3%	$23.8M-11.2%	$26.81M-11.6%	$30.34M-10.8%	$34.02M-16.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	7.8M0.0%	7.8M0.0%	7.8M+0.2%	7.8M-1.5%	7.9M-2.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	$0—	$0—	$0—	$0-100%
Cumulative Gross Unrealized Gains	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$78K0.0%	$78K0.0%	$78K0.0%	$78K-1.3%	$79K-2.5%
Employee Stock Ownership Plan (ESOP), Deferred Shares	$893K-9.1%	$982K-8.3%	$1.07M-7.7%	$1.16M-7.2%	$1.25M-6.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
ESOP Allocated Shares	——	497.7K—	——	——	——
Reserve for ESOP Debt Retirement	——	$5.68M—	——	——	——
Investments - Gross Unrealized Losses	$361.38M+1.8%	$354.83M-0.4%	$356.37M-4.8%	$374.52M-3.1%	$386.68M-2.6%
Number of Exercisable Options	——	68.2K—	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Capital Conservation Buffer	——	$0.16—	——	——	——
G-SIB Surcharge	——	$458.18M—	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	76.2K—	——	——	——
Unrealized Gains on Investments	$290K-30.1%	$415K+22.1%	$340K+36.5%	$249K+36.1%	$183K+289%
Unrealized Losses on Investments (Before Tax)	$24.28M+1.8%	$23.85M-11.1%	$26.84M-11.8%	$30.44M-11.0%	$34.18M-16.7%
Weighted Average Exercise Price of Outstanding Options	——	$35.14—	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$625K-12.6%	$715K-31.6%	$1.05M-22.9%	$1.36M-23.5%	$1.78M-26.6%
Nonperforming Loans and Leases Percentage	$0—	$0-100%	$519K—	$0—	$0—
Components	214+2.9%	208-4.1%	217-7.7%	235-2.1%	240-4.0%
Assets Needed for Immediate Settlement, Aggregate Fair Value	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$24.28M+1.8%	$23.85M-11.1%	$26.84M-11.8%	$30.44M-11.0%	$34.18M-16.7%
Gross Unrealized Gains	$290K-30.1%	$415K+22.1%	$340K+36.5%	$249K+36.1%	$183K+289%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$134.84M+12.5%	$119.81M-0.3%	$120.18M+1.9%	$117.9M-1.8%	$120.02M-0.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$126.83M+12.7%	$112.55M0.0%	$112.54M+2.3%	$109.98M-1.0%	$111.14M+0.6%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$134.09M+6.2%	$126.31M-1.2%	$127.79M-8.1%	$139.11M+7.5%	$129.37M-9.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$129.98M+6.1%	$122.51M-0.5%	$123.18M-7.6%	$133.28M+8.5%	$122.79M-9.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$116.8M-10.4%	$130.39M-1.2%	$132M-7.5%	$142.76M-7.6%	$154.51M-5.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$105.17M-11.1%	$118.34M+0.2%	$118.06M-6.7%	$126.5M-7.1%	$136.23M-3.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$23.99M-37.5%	$38.38M+28.5%	$29.87M+25.0%	$23.89M-22.1%	$30.65M+91.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$23.76M-37.6%	$38.05M+28.7%	$29.57M+24.7%	$23.71M-22.0%	$30.4M+91.0%
Total Deposits	——	$1.73B—	——	——	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivables	——	$1.49B—	——	——	——
Purchased finite-lived intangible assets	——	$18.27M—	——	——	——
Cash Reserve Deposit Required And Made	——	$0—	——	——	——
Commitments which present an unusual risk	——	$0—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$7.83M0.0%	$7.83M0.0%	$7.83M+0.2%	$7.81M-1.5%	$7.93M-2.0%
Common Stock, Shares, Outstanding	$7.83M0.0%	$7.83M0.0%	$7.83M+0.2%	$7.81M-1.5%	$7.93M-2.0%
Cost or Amortized Cost	$409.72M-1.2%	$414.88M+1.2%	$409.84M-3.3%	$423.65M-2.5%	$434.55M-2.1%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$23.86M+0.3%	$23.8M-11.2%	$26.81M-11.6%	$30.34M-10.8%	$34.02M-16.4%
Less than 12 months	$62.6M+360%	$13.62M+222%	$4.23M-62.6%	$11.31M-6.2%	$12.06M-30.9%
12 months or more	$298.78M-12.4%	$341.21M-3.1%	$352.14M-3.0%	$363.21M-3.0%	$374.62M-1.3%
Number of Securities, Greater than 12 months	$189-6.9%	$203-6.0%	$216-3.6%	$224-2.2%	$229-1.7%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$416K+716%	$51K+59.4%	$32K-68.9%	$103K-35.6%	$160K-54.3%
Estimated Fair Value	$385.73M-1.5%	$391.45M+2.1%	$383.34M-2.6%	$393.46M-1.8%	$400.55M-0.6%
Accrued interest receivable	$1.12M-14.1%	$1.31M+14.7%	$1.14M-18.7%	$1.4M+14.6%	$1.22M-16.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$24.28M+1.8%	$23.85M-11.1%	$26.84M-11.8%	$30.44M-11.0%	$34.18M-16.7%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$214+2.9%	$208-4.1%	$217-7.7%	$235-2.1%	$240-4.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$361.38M+1.8%	$354.83M-0.4%	$356.37M-4.8%	$374.52M-3.1%	$386.68M-2.6%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	$0—	$0—
Held-to-maturity securities, fair value	$530K-50.2%	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%
Deferred Discounts Finance Charges And Interest Included In Receivables	$4.84M-1.8%	$4.93M+0.7%	$4.9M-7.7%	$5.3M+1.5%	$5.23M+2.0%
Deferred Tax Liabilities, Gross	——	$3.8M—	——	——	——
Discount on purchased loans	——	$222K—	——	——	——
Deferred Tax Assets, Gross	——	$13.72M—	——	——	——
HTC	——	$124K—	——	——	——
Deferred Tax Assets, Net	——	$9.92M—	——	——	——
Mortgage servicing rights	——	$0—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$0—	——	——	——
Salary continuation plan	——	$635K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$287K—	——	——	——
Basis differences on investments	——	$4.92M—	——	——	——
Deferred Tax Liabilities Federal Home Loan Bank Stock Dividends	——	$88K—	——	——	——
Federal and state intangible assets	——	$433K—	——	——	——
Portion of retained earnings not treated for deferred federal income tax liability	——	$5.84M—	——	——	——
Deferred Tax Liabilities, Other	——	$45K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$3.04M—	——	——	——
Deposit liability, uninsured	——	$885.43M—	——	——	——
Derivative, Net Liability Position, Aggregate Fair Value	$0—	——	$0—	$0—	$0—
FHLB borrowings and advances, collateral	——	$1.16B—	——	——	——
FHLB advances borrowing capacity	$1.26B+0.3%	$1.26B-1.5%	$1.28B+6.5%	$1.2B+5.1%	$1.14B+4.8%
Advances from FHLB	$0-100%	$3.02M-1.1%	$3.06M-76.8%	$13.2M-0.5%	$13.26M-65.4%
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date	0%-1.5%	1.5%-0.7%	2.2%-2.0%	4.2%0.0%	4.2%+0.7%
Collateralized short-term advances from Federal Home Loan Bank	$0—	$0—	$0-100%	$75M-50.0%	$150M+9.3%
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate Under One Year	$0-100%	$3.02M+33,500%	$9K-99.9%	$10.12M-0.4%	$10.16M-71.1%
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate	$0-100%	$3.02M-1.1%	$3.06M-76.8%	$13.2M-0.5%	$13.26M-65.4%
Weighted-average contractual interest rates for FHLB advances	0%-1.5%	1.5%0.0%	1.5%-2.0%	3.6%0.0%	3.6%+0.2%
Financing Receivable, Allowance For Credit Loss, Excluding Accrued Interest, Including Lending Commitments	$35.31M+1.5%	$34.77M+0.6%	$34.56M-1.7%	$35.16M-2.3%	$35.98M+1.0%
Financing Receivable, Allowance for Credit Loss, Including Lending Commitments	$35.31M+1.5%	$34.77M—	——	——	——
Loans collectively evaluated for impairment - associated allowance	$31.46M-1.3%	$31.88M+0.6%	$31.69M-2.6%	$32.54M+0.5%	$32.37M-0.3%
Collectively evaluated for impairment, including unfunded lending commitments, total allowance for credit losses	$33.08M-1.3%	$33.5M+0.2%	$33.42M-2.5%	$34.27M-2.3%	$35.07M-0.3%
Individually evaluated for impairment, including unfunded lending commitments, total allowance for credit losses	$2.22M+75.8%	$1.27M+11.4%	$1.14M+27.6%	$890K-1.8%	$906K+102%
Loans collectively evaluated for impairment	$2.72B-0.7%	$2.74B+1.4%	$2.7B-2.2%	$2.76B+0.6%	$2.74B+1.1%
With an allowance	$14K-78.5%	$65K+18.2%	$55K+358%	$12K-84.4%	$77K+381%
Loan modifications made to borrowers experiencing financial difficulty	$37.12M+15.3%	$32.19M+1.1%	$31.85M+215%	$10.11M+108%	$4.87M+6.3%
With Related Allowance	$35.8M+4.9%	$34.11M+17.8%	$28.95M+24.0%	$23.34M+23.0%	$18.97M+39.7%
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$35.8M+4.9%	$34.11M+15.8%	$29.47M+26.3%	$23.34M+23.0%	$18.97M+39.7%
Prior	$572.61M+67.9%	$341.02M-16.9%	$410.53M-5.7%	$435.18M-10.0%	$483.53M+53.8%
Converted to term loans – Amortized cost	$15.79M+34.8%	$11.71M+48.5%	$7.89M+319%	$1.88M-89.0%	$17.11M+58.5%
Amortized cost	$347.97M+0.7%	$345.61M+5.5%	$327.71M-1.1%	$331.42M+4.6%	$316.83M-0.7%
Year one	$93.08M-80.0%	$465.96M+58.0%	$294.99M+25.3%	$235.44M+125%	$104.77M-78.5%
Year four	$362.4M-22.7%	$468.75M-5.5%	$496.04M-5.5%	$524.77M-5.2%	$553.83M+61.4%
Year five	$447.62M+54.5%	$289.66M-3.4%	$299.77M-6.3%	$319.83M-3.5%	$331.45M+52.9%
Year two	$475.94M+10.2%	$431.88M-6.5%	$461.68M-4.1%	$481.46M-4.8%	$506M+12.9%
Year three	$412.73M+6.0%	$389.44M-4.4%	$407.3M-6.3%	$434.57M+0.2%	$433.75M-24.9%
Threshold for significant investments	——	$500K—	——	——	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	$998K-15.6%	$1.18M-16.7%	$1.42M-19.4%	$1.76M-16.6%	$2.12M+186%
2028	——	$618K—	——	——	——
2030	——	$290K—	——	——	——
2031	——	$192K—	——	——	——
2027	——	$851K—	——	——	——
2029	——	$393K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	$96K—	——	——	——
Foreclosed assets and ORE	——	$1.93M—	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$0—	$0—	$0—	$0—	$0-100%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
5-10 years	$0—	$0—	$0—	$0—	$0—
1-5 years	$0—	$0—	$0-100%	$530K0.0%	$530K-50.2%
After 10 years	$0—	$0—	$0—	$0—	$0—
Within 1 year	$530K-50.2%	$1.07M0.0%	$1.07M+99.1%	$535K0.0%	$535K—
Direct	——	$805.62M—	——	——	——
Interest Bearing Domestic Deposit Money Market	——	$518.74M—	——	——	——
Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal NOW	——	$654.23M—	——	——	——
Interest Bearing Domestic Deposit Savings	——	$201.27M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	$15.02M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$5.44M—	——	——	——
Loans And Leases Receivable Related Parties	——	$10.15M—	——	——	——
Mortgage Loans In Process Of Foreclosure Amount	$3.65M+6.4%	$3.43M+185%	$1.2M+27.5%	$942K-48.9%	$1.84M-58.8%
Number of banking offices for conducting business	——	43—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.06—	——	——	——
Percentage of amortized investment securities portfolio (percent)	5.9%+0.2%	5.7%-0.8%	6.5%-0.7%	7.2%-0.6%	7.8%-1.4%
Percentage of gross unrealized losses (percent)	6.3%0.0%	6.3%-0.7%	7%-0.5%	7.5%-0.6%	8.1%-1.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Total risk-based capital, Minimum Capital Required - Basel III Fully Phased-In (as percent)	——	10.5%—	——	——	——
Total risk-based capital, Minimum Capital Required - Basel III Fully Phased-In, Amount	——	$303.92M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$68.24K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$76.19K—	——	——	——
Exercisable, Weighted-Average Grant Date Fair Value (in usd per share)	——	$7.43—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$35.14—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value	——	$7.70—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$34.84—	——	——	——
Tier 1 leverage capital, Minimum Capital Required - Basel III Fully Phased-In (as percent)	——	4%—	——	——	——
Tier 1 leverage capital, Minimum Capital Required - Basel III Fully Phased-In, Amount	——	$137.72M—	——	——	——
Tier 1 risk-based capital, Minimum Capital Required - Basel III Fully Phased-In (as percent)	——	8.5%—	——	——	——
Tier 1 risk-based capital, Minimum Capital Required - Basel III Fully Phased-In, Amount	——	$246.03M—	——	——	——
Time Deposit Maturities, Year Four	——	$2.73M—	——	——	——
2027	——	$781.24M—	——	——	——
Time Deposit Maturities, Year Three	——	$4.05M—	——	——	——
Time Deposit Maturities, Year Two	——	$15.01M—	——	——	——
Time Deposits	——	$805.62M—	——	——	——
Time Deposits, at or Above FDIC Insurance Limit	——	$256.86M—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Home Bancorp.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Home Bancorp's total assets?: Home Bancorp (HBCP) holds $3.6B in total assets, up 2.0% year over year.
How much cash does Home Bancorp have?: Home Bancorp holds $223.5M in cash and equivalents.
Where does Home Bancorp's balance sheet data come from?: Every line is extracted from Home Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.