Skip to content

Home Bancorp HBCP Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$3.48M-2.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$660K
First Bancorp logo
First BancorpFNLC
-$115K+9.4%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$78K+184%
First Community Bankshares logo
First Community BanksharesFCBC
$11.42M+3,268%
CTB
Community Trust BancorpCTBI
-$539K+7.7%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments.

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 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.