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Home Bancorp HBCP Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Home Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Home Bancorp’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031198
| (dollars in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Amortization and accretion of purchase accounting valuations and intangibles | 423 | 651 |
| Losses on equity investments | 9 | 207 |
| Federal Home Loan Bank stock dividends | (27) | (71) |
| Net (accretion) amortization of discount on investments | (58) | 54 |
| Amortization of subordinated debt issuance cost | 54 | 54 |
| Gain on loans sold, net | (230) | (377) |
| Proceeds, including principal payments, from loans held for sale | 29,390 | 11,201 |
| Originations of loans held for sale | (29,160) | (12,157) |
Item 6. [Exhibits](#ie3ed909a03524ac584d3fe9968c03ef1_184) [45](#ie3ed909a03524ac584d3fe9968c03ef1_184)
FAQ
- What is Home Bancorp's accretion (amortization) of discounts and premiums, investments?
- Home Bancorp (HBCP) reported accretion (amortization) of discounts and premiums, investments of $58K in Q1 2026.
- How has Home Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Home Bancorp's accretion (amortization) of discounts and premiums, investments increased by 207.4% year-over-year, from -$54K to $58K.
- What is the long-term trend for Home Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Home Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -44.0% compound annual growth rate (CAGR), from -$1.87M to -$184K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the security. It aligns the effective yield of the investment with the market interest rate at the time of purchase. This metric helps investors understand the impact of investment portfolio management on net interest income.
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