Skip to content

Home Bancorp HBCP Accrued interest and other assets

Accrued interest and other assets at other companies

MVB Financial Corp. logo
MVB Financial Corp.MVBF
$134.65M+8.7%
Plumas Bancorp logo
Plumas BancorpPLBC
$59.89M+51.8%
CNB Financial logo
CNB FinancialCCNE
$107.54M+55.8%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$116.86M+6.7%
Bank7 Corp. logo
Bank7 Corp.BSVN
$27.07M-11.3%
California BanCorp logo
California BanCorpBCAL
$34M+1.2%

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:InterestReceivableAndOtherAssets.

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

Ask your AI about Home Bancorp's accrued interest and other assets.

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 accrued interest and other assets?
Home Bancorp (HBCP) reported accrued interest and other assets of $64.81M in Q1 2026.
How has Home Bancorp's accrued interest and other assets changed year-over-year?
Home Bancorp's accrued interest and other assets decreased by 17.5% year-over-year, from $78.54M to $64.81M.
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.