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Home Bancorp HBCP Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

West Bancorporation logo
West BancorporationWTBA
$1.1M-0.1%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$284K0.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.17M+23.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$366K-10.3%
HOM
Home BancSharesHOMB
$2.36M-42.9%

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:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
Home Bancorp (HBCP) reported interest expense, subordinated notes and debentures of $845K in Q1 2026.
How has Home Bancorp's interest expense, subordinated notes and debentures changed year-over-year?
Home Bancorp's interest expense, subordinated notes and debentures decreased by 0.0% year-over-year, from $845K to $845K.
What is the long-term trend for Home Bancorp's interest expense, subordinated notes and debentures?
Over 3 years (2022 to 2025), Home Bancorp's interest expense, subordinated notes and debentures has grown at a 25.5% compound annual growth rate (CAGR), from $1.71M to $3.38M.
What does interest expense, subordinated notes and debentures mean?
This represents the interest expense paid on subordinated debt, which is often used to bolster regulatory capital ratios. Because this debt is junior to other liabilities, it typically carries a higher interest rate than senior debt. It is a key indicator of the bank's capital structure management and long-term financing costs.