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Home Bancorp HBCP Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$166.26M
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$40.4M-18.9%
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Hope BancorpHOPE
$30.24M+30.1%
First Bancorp logo
First BancorpFNLC
Eastern Bankshares, Inc. logo
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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Home Bancorp (HBCP) reported held-to-maturity debt securities - maturing 1 to 5 years of $0 in Q1 2026.
How has Home Bancorp's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Home Bancorp's held-to-maturity debt securities - maturing 1 to 5 years decreased by 100.0% year-over-year, from $531K to $0.
What is the long-term trend for Home Bancorp's held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), Home Bancorp's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -100.0% compound annual growth rate (CAGR), from $802K to $0.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
The amortized cost of held-to-maturity debt securities with a remaining maturity between one and five years. This metric provides visibility into the bank's medium-term investment strategy and the expected cash flow profile from its held-to-maturity assets. It is used to analyze the bank's interest rate sensitivity and the stability of its long-term investment income.