What is Home Bancorp's debt repayments?

Home Bancorp (HBCP) reported debt repayments of $3.02M in Q1 2026.

How has Home Bancorp's debt repayments changed year-over-year?

Home Bancorp's debt repayments decreased by 99.9% year-over-year, from $2.75B to $3.02M.

What is the long-term trend for Home Bancorp's debt repayments?

Over 4 years (2021 to 2025), Home Bancorp's debt repayments has grown at a 505.9% compound annual growth rate (CAGR), from $2.8M to $3.77B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Home Bancorp HBCP Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Regions FinancialRF

$1B—

Greene County BancorpGCBC

$0-100%

Farmers & Merchants BancorpFMAO

$40.57M+6,836%

Independent Bank CorporationIBCP

$7K+40.0%

CTB

Community Trust BancorpCTBI

$5K0.0%

Other financials

Income statement

See full

Revenue$38.2M+6.9%

Net income$11.4M+3.6%

EPS (diluted)$1.45+5.8%

Balance sheet

See full

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

See full

Operating cash flow$16.8M+33.7%

CapEx$2.4M-39.2%

Free cash flow$14.5M+66.2%

Valuation

See full

Market cap$530.08M+37.3%

P/E11.4×+1.3×

P/S3.5×+0.7×

Profitability

See full

Net margin30.7%+3.1pp

FCF margin33.1%+1.1pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 repayments?: Home Bancorp (HBCP) reported debt repayments of $3.02M in Q1 2026.
How has Home Bancorp's debt repayments changed year-over-year?: Home Bancorp's debt repayments decreased by 99.9% year-over-year, from $2.75B to $3.02M.
What is the long-term trend for Home Bancorp's debt repayments?: Over 4 years (2021 to 2025), Home Bancorp's debt repayments has grown at a 505.9% compound annual growth rate (CAGR), from $2.8M to $3.77B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.