Skip to content

Home Bancorp HBCP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$529K+7.5%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.34M+11.5%
Hope Bancorp logo
Hope BancorpHOPE
$14.84M+2.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year.

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 - remainder of fiscal year?
Home Bancorp (HBCP) reported lease liability payments - remainder of fiscal year of $1.3M in Q4 2025.
What is the long-term trend for Home Bancorp's lease liability payments - remainder of fiscal year?
Over 3 years (2022 to 2025), Home Bancorp's lease liability payments - remainder of fiscal year has grown at a -0.4% compound annual growth rate (CAGR), from $1.32M to $1.3M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.