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Home Bancorp HBCP Debt Issuance Proceeds

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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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Cash & equivalents$188.2M+67.2%
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:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: Home Bancorp’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031198
(dollars in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net cash provided by (used in) investing activities16,575(24,820)
Cash flows from financing activities:
Increase in deposits, net53,97546,509
Borrowings of Federal Home Loan Bank advances2,737,425
Repayments of Federal Home Loan Bank advances(3,024)(2,749,712)
Proceeds from exercise of stock options1111
Issuance of stock under incentive plans, net204144
Dividends paid to shareholders(2,429)(2,186)

Item 6. [Exhibits](#ie3ed909a03524ac584d3fe9968c03ef1_184) [45](#ie3ed909a03524ac584d3fe9968c03ef1_184)

FAQ

What is Home Bancorp's debt issuance proceeds?
Home Bancorp (HBCP) reported debt issuance proceeds of $0 in Q1 2026.
How has Home Bancorp's debt issuance proceeds changed year-over-year?
Home Bancorp's debt issuance proceeds decreased by 100.0% year-over-year, from $2.74B to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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