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Home Bancorp HBCP Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: Home Bancorp’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 4:46 PM EST
Fiscal year
FY2025
Accession
0001628280-26-015669
Years Ending December 31,(dollars in thousands)(dollars in thousands)
2026$$1,303
20271,249
20281,159
20291,150
20301,126
Thereafter9,034
Total future minimum lease payments15,021
Less: amount representing interest(5,439)

Item 8. Financial Statements and Supplementary Data.

FAQ

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.

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