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Home Bancorp HBCP Net gains (losses) on investments

Net gains (losses) on investments at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$98.6M
First Bancorp logo
First BancorpFNLC
$0
First Community Bankshares logo
First Community BanksharesFCBC
-$2K
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.6M
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$22K-37.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$63K

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$555.91M+39.9%
P/E11.9×+2.3×
P/S3.6×+0.8×

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:IncomeLossFromEquityMethodInvestments.

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
Provision for loan losses922394
Depreciation847834
Amortization and accretion of purchase accounting valuations and intangibles423651
Losses on equity investments9207
Federal Home Loan Bank stock dividends(27)(71)
Net (accretion) amortization of discount on investments(58)54
Amortization of subordinated debt issuance cost5454
Gain on loans sold, net(230)(377)

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

FAQ

What is Home Bancorp's net gains (losses) on investments?
Home Bancorp (HBCP) reported net gains (losses) on investments of -$9K in Q1 2026.
How has Home Bancorp's net gains (losses) on investments changed year-over-year?
Home Bancorp's net gains (losses) on investments increased by 95.7% year-over-year, from -$207K to -$9K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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