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Home Bancorp HBCP Accrued interest and other assets

Accrued interest and other assets at other companies

Home Bancorp logo
Home BancorpHBCP
$74.21M+1.3%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$233.54M+93.9%
Oak Valley Bancorp logo
Oak Valley BancorpOVLY
$40.89M+1.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$116.86M+6.7%
Plumas Bancorp logo
Plumas BancorpPLBC
$59.9M+34.9%
Plumas Bancorp logo
Plumas BancorpPLBC
$59.9M+34.9%

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$565.75M+42.4%
P/E12.1×+2.5×
P/S3.7×+0.9×

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:InterestReceivableAndOtherAssets.

The source filing: Home Bancorp’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:40 PM EDT
Accession
0001628280-26-048827

FAQ

What is Home Bancorp's accrued interest and other assets?
Home Bancorp (HBCP) reported accrued interest and other assets of $74.21M in Q2 2026.
How has Home Bancorp's accrued interest and other assets changed year-over-year?
Home Bancorp's accrued interest and other assets increased by 1.3% year-over-year, from $73.24M to $74.21M.
What is the long-term trend for Home Bancorp's accrued interest and other assets?
Over 5 years (2020 to 2025), Home Bancorp's accrued interest and other assets has grown at a 9.5% compound annual growth rate (CAGR), from $40.37M to $63.56M.
What does accrued interest and other assets mean?
This captures interest income earned but not yet collected on loans and investment securities, alongside miscellaneous non-current assets. It reflects the accrual of revenue that is expected to be converted into cash in future periods.

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