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Home Bancorp HBCP Accrued interest receivable

Accrued interest receivable at other companies

NEC
Northeast Community BancorpNECB
$70K+94.4%
State Street logo
State StreetSTT
$311M-8.5%
Southern First Bancshares logo
Southern First BancsharesSFST
$134.75K-6.4%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M
Flywire Corporation logo
Flywire CorporationFLYW
$0-100%
Banner Corporation logo
Banner CorporationBANR
$8.6M-6.5%

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 hbcp:DebtSecuritiesAvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAccruedInterestAfterAllowanceForCreditLoss.

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 accrued interest receivable?
Home Bancorp (HBCP) reported accrued interest receivable of $1.12M in Q1 2026.
How has Home Bancorp's accrued interest receivable changed year-over-year?
Home Bancorp's accrued interest receivable decreased by 8.3% year-over-year, from $1.22M to $1.12M.
What is the long-term trend for Home Bancorp's accrued interest receivable?
Over 5 years (2020 to 2025), Home Bancorp's accrued interest receivable has grown at a 11.9% compound annual growth rate (CAGR), from $744K to $1.31M.
What does accrued interest receivable mean?
The total amount of interest income earned but not yet collected on debt securities and other financial instruments. This metric serves as an indicator of the timing differences between revenue recognition and cash receipt for the bank's investment portfolio.