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Home Bancorp HBCP Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

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Greene County BancorpGCBC
$165.39M
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$42.38M-20.3%
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Hope BancorpHOPE
$30.51M+29.7%
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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 debt maturity - 1 to 5 years?
Home Bancorp (HBCP) reported debt maturity - 1 to 5 years of $0 in Q1 2026.
How has Home Bancorp's debt maturity - 1 to 5 years changed year-over-year?
Home Bancorp's debt maturity - 1 to 5 years decreased by 100.0% year-over-year, from $530K to $0.
What is the long-term trend for Home Bancorp's debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), Home Bancorp's debt maturity - 1 to 5 years has grown at a -100.0% compound annual growth rate (CAGR), from $800K to $0.
What does debt maturity - 1 to 5 years mean?
The total principal amount of debt obligations scheduled to mature between one and five years from the reporting date. Monitoring this metric is essential for assessing the bank's intermediate-term refinancing risk and future cash flow requirements.