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Home Bancorp HBCP Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

Civista Bancshares logo
Civista BancsharesCIVB
$1.35M-65.6%
Hanmi Financial logo
Hanmi FinancialHAFC
$676K-66.6%
Home Bancorp logo
Home BancorpHBCP
$0-100%
Southside Bancshares logo
Southside BancsharesSBSI
$975K-83.3%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$432K+3,827%
Equity Bancshares logo
Equity BancsharesEQBK
$1.89M-35.3%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 interest expense federal home loan bank and federal reserve bank advances short term?
Home Bancorp (HBCP) reported interest expense federal home loan bank and federal reserve bank advances short term of $0 in Q1 2026.
How has Home Bancorp's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Home Bancorp's interest expense federal home loan bank and federal reserve bank advances short term decreased by 100.0% year-over-year, from $1.66M to $0.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
This reflects the interest expense incurred on short-term advances from the Federal Home Loan Bank or Federal Reserve. These facilities are frequently used to manage day-to-day liquidity needs and short-term cash flow gaps. High usage of short-term advances may indicate a need for more stable, long-term funding sources.