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Home Bancorp HBCP Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$412K+0.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.29M+21.1%
Hope Bancorp logo
Hope BancorpHOPE
$9.85M+8.9%

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 / equity0×-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

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Questions, answered.

What is Home Bancorp's lease liability payments - due year two?
Home Bancorp (HBCP) reported lease liability payments - due year two of $1.25M in Q4 2025.
What is the long-term trend for Home Bancorp's lease liability payments - due year two?
Over 3 years (2022 to 2025), Home Bancorp's lease liability payments - due year two has grown at a 1.2% compound annual growth rate (CAGR), from $1.21M to $1.25M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.