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Home Bancorp HBCP Free cash flow margin

Free cash flow margin at other companies

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Hancock Whitney CorporationHWC
38.1%-0.6pp
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57.1%+24.5pp
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Independent Bank CorporationIBCP
16%-12.2pp
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18.7%-4.7pp
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FB Bancorp, Inc.FBLA

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

Returns & leverage

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

Where this comes from

Calculated from Home Bancorp’s reported figures.

Based on trailing twelve months.

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

Filed
May 6, 2026, 3:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031198

FAQ

What is Home Bancorp's free cash flow margin?
Home Bancorp (HBCP) reported free cash flow margin of 33.1% in Q1 2026.
How has Home Bancorp's free cash flow margin changed year-over-year?
Home Bancorp's free cash flow margin increased by 3.4% year-over-year, from 32.1% to 33.1%.
What is the long-term trend for Home Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Home Bancorp's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 44% to 29.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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