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Home Bancorp HBCP Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$572.04M+11.6%
First Bancorp logo
First BancorpFNLC
$29.76M+8.8%
First Community Bankshares logo
First Community BanksharesFCBC
$117.5M+37.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$165.45M+13.2%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$42.56M+112%

Other financials

Income statement

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Revenue$39.7M+7.2%
Net income$11.6M+2.5%
EPS (diluted)$1.48+2.1%

Balance sheet

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Total debt$9.6M-93.5%
Total equity$453.5M+10.9%
Total assets$3.6B+3.2%

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$565.75M+42.4%
P/E12.1×+2.5×
P/S3.7×+0.9×

Profitability

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Net margin30.4%+1.3pp
FCF margin33.1%+1.1pp

Returns & leverage

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Return on equity10.8%+0.3pp
Debt / equity-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Home Bancorp’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:40 PM EDT
Accession
0001628280-26-048827

FAQ

What is Home Bancorp's cash & equivalents?
Home Bancorp (HBCP) reported cash & equivalents of $188.22M in Q2 2026.
How has Home Bancorp's cash & equivalents changed year-over-year?
Home Bancorp's cash & equivalents increased by 67.2% year-over-year, from $112.6M to $188.22M.
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.

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