Skip to content

Home Bancorp HBCP Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Travel + Leisure logo
Travel + LeisureTNL
$0
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$0-100%
Archer Aviation logo
Archer AviationACHR
$57.8M
Pegasystems logo
PegasystemsPEGA
$5.78M-60.0%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$7.43M
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$18.94M

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 / equity-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

The official record: Home Bancorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Home Bancorp's lease liability payments - due after year five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Home Bancorp's lease liability payments - due after year five?
Home Bancorp (HBCP) reported lease liability payments - due after year five of $9.03M in Q4 2025.
What is the long-term trend for Home Bancorp's lease liability payments - due after year five?
Over 3 years (2022 to 2025), Home Bancorp's lease liability payments - due after year five has grown at a -3.2% compound annual growth rate (CAGR), from $9.97M to $9.03M.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.