Connect your AI

Home Bancorp HBCP Assets Needed for Immediate Settlement, Aggregate Fair Value

Assets Needed for Immediate Settlement, Aggregate Fair Value at other companies

Home BancorpHBCP

$0—

TrupanionTRUP

20K—

CelcuityCELC

12K—

Jackson FinancialJXN

$47M-2.1%

BancFirst CorporationBANF

$30K+300%

Apollo Global ManagementAPO

$0—

Other financials

Income statement

Revenue$38.2M+6.9%

Net income$11.4M+3.6%

EPS (diluted)$1.45+5.8%

Balance sheet

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

Operating cash flow$16.8M+33.7%

CapEx$2.4M-39.2%

Free cash flow$14.5M+66.2%

Valuation

Market cap$530.08M+37.3%

P/E11.4×+1.3×

P/S3.5×+0.7×

Profitability

Net margin30.7%+3.1pp

FCF margin33.1%+1.1pp

Returns & leverage

Return on equity11%+1.1pp

Debt / equity0×-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue.

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 assets needed for immediate settlement, aggregate fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Home Bancorp's assets needed for immediate settlement, aggregate fair value?: Home Bancorp (HBCP) reported assets needed for immediate settlement, aggregate fair value of $0 in Q1 2026.
What does assets needed for immediate settlement, aggregate fair value mean?: This metric measures the aggregate fair value of liquid assets held to meet immediate settlement obligations or unexpected cash outflows. It is a critical indicator of the bank's short-term liquidity position and its ability to satisfy liabilities without disrupting operations. A robust balance here ensures the institution can navigate periods of financial stress.