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Home Bancorp HBCP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year 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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - 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.

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