Skip to content

Home Bancorp HBCP Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$268K+71.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.18M+17.8%
Hope Bancorp logo
Hope BancorpHOPE
$7.12M+191%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Ask your AI about Home Bancorp's operating lease liability - undiscounted excess amount.

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 operating lease liability - undiscounted excess amount?
Home Bancorp (HBCP) reported operating lease liability - undiscounted excess amount of $5.44M in Q4 2025.
What is the long-term trend for Home Bancorp's operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), Home Bancorp's operating lease liability - undiscounted excess amount has grown at a -2.4% compound annual growth rate (CAGR), from $5.84M to $5.44M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.