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Home Bancorp HBCP Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$352K+20.5%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.3M+27.9%
Hope Bancorp logo
Hope BancorpHOPE
$7.29M+70.6%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Home Bancorp (HBCP) reported lease liability payments - due year three of $1.16M in Q4 2025.
What is the long-term trend for Home Bancorp's lease liability payments - due year three?
Over 3 years (2022 to 2025), Home Bancorp's lease liability payments - due year three has grown at a 9.7% compound annual growth rate (CAGR), from $877K to $1.16M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.