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Home Bancorp HBCP Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$555.52M+8.9%
Greene County Bancorp logo
Greene County BancorpGCBC
$139.45M-10.3%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$173.47M+0.3%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$174.92M+36.5%
First Community Bankshares logo
First Community BanksharesFCBC
$117.5M+37.4%

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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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 / equity0×-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Home Bancorp (HBCP) reported cash & equivalents of $223.48M in Q1 2026.
How has Home Bancorp's cash & equivalents changed year-over-year?
Home Bancorp's cash & equivalents increased by 102.0% year-over-year, from $110.66M to $223.48M.
What is the long-term trend for Home Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Home Bancorp's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $187.95M to $141.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.