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Home Bancorp HBCP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
First Bancorp logo
First BancorpFNLC
Independent Bank Corporation logo
Independent Bank CorporationIBCP
CTB
Community Trust BancorpCTBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Hope Bancorp logo
Hope BancorpHOPE

Other financials

Income statement

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Revenue$38.2M+6.9%
Net income$11.4M+3.6%
EPS (diluted)$1.45+5.8%

Balance sheet

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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

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Operating cash flow$16.8M+33.7%
CapEx$2.4M-39.2%
Free cash flow$14.5M+66.2%

Valuation

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Market cap$530.08M+37.3%
P/E11.4×+1.3×
P/S3.5×+0.7×

Profitability

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Net margin30.7%+3.1pp
FCF margin33.1%+1.1pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

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Questions, answered.

What is Home Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Home Bancorp (HBCP) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $129.98M in Q1 2026.
How has Home Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Home Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 5.9% year-over-year, from $122.79M to $129.98M.
What is the long-term trend for Home Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 5 years (2020 to 2025), Home Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 27.9% compound annual growth rate (CAGR), from $35.76M to $122.51M.