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Home Bancorp HBCP Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate Under One Year

Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate Under One Year at other companies

Heritage Financial logo
Heritage FinancialHFWA
$20M-94.3%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
4.1%-0.4pp
TFS Financial logo
TFS FinancialTFSL
3.4%+0.4pp
Flagstar Bank
 logo
Flagstar Bank FLG
3.9%-1.0pp
Banner Corporation logo
Banner CorporationBANR
4%-0.6pp
GBC
Glacier BancorpGBCI
4.6%-0.2pp

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:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear.

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 federal home loan bank advances maturities summary by interest rate type fixed rate under one year?
Home Bancorp (HBCP) reported federal home loan bank advances maturities summary by interest rate type fixed rate under one year of $0 in Q1 2026.
How has Home Bancorp's federal home loan bank advances maturities summary by interest rate type fixed rate under one year changed year-over-year?
Home Bancorp's federal home loan bank advances maturities summary by interest rate type fixed rate under one year decreased by 100.0% year-over-year, from $10.16M to $0.
What is the long-term trend for Home Bancorp's federal home loan bank advances maturities summary by interest rate type fixed rate under one year?
Over 5 years (2020 to 2025), Home Bancorp's federal home loan bank advances maturities summary by interest rate type fixed rate under one year has grown at a 20.8% compound annual growth rate (CAGR), from $1.17M to $3.02M.
What does federal home loan bank advances maturities summary by interest rate type fixed rate under one year mean?
This represents the total principal amount of fixed-rate FHLB advances that are scheduled to mature within one year. It highlights the bank's short-term wholesale funding obligations and exposure to interest rate repricing. Managing these maturities is essential for maintaining a balanced asset-liability profile.