What is Home Bancorp's cash and due from banks?

Home Bancorp (HBCP) reported cash and due from banks of $223.48M in Q1 2026.

How has Home Bancorp's cash and due from banks changed year-over-year?

Home Bancorp's cash and due from banks increased by 102.0% year-over-year, from $110.66M to $223.48M.

What is the long-term trend for Home Bancorp's cash and due from banks?

Over 5 years (2020 to 2025), Home Bancorp's cash and due from banks has grown at a -5.5% compound annual growth rate (CAGR), from $187.95M to $141.61M.

Home Bancorp HBCP Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

Regions FinancialRF

$3.45B+4.8%

West BancorporationWTBA

$40.02M+1.9%

Farmers & Merchants BancorpFMAO

$172.85M+0.1%

Greene County BancorpGCBC

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Independent Bank CorporationIBCP

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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

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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

See full

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

See full

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:CashAndDueFromBanks.

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

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Questions, answered.

What is Home Bancorp's cash and due from banks?: Home Bancorp (HBCP) reported cash and due from banks of $223.48M in Q1 2026.
How has Home Bancorp's cash and due from banks changed year-over-year?: Home Bancorp's cash and due from banks increased by 102.0% year-over-year, from $110.66M to $223.48M.
What is the long-term trend for Home Bancorp's cash and due from banks?: Over 5 years (2020 to 2025), Home Bancorp's cash and due from banks has grown at a -5.5% compound annual growth rate (CAGR), from $187.95M to $141.61M.