How has Home Bancorp's payments for proceeds from loans and leases changed year-over-year?

Home Bancorp's payments for proceeds from loans and leases decreased by 142.8% year-over-year, from $29.76M to -$12.73M.

What is the long-term trend for Home Bancorp's payments for proceeds from loans and leases?

Over 4 years (2021 to 2025), Home Bancorp's payments for proceeds from loans and leases has grown at a -30.8% compound annual growth rate (CAGR), from -$133.81M to $30.66M.

Home Bancorp HBCP Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Greene County BancorpGCBC

$60.72M-10.9%

Hancock Whitney CorporationHWC

——

Farmers & Merchants BancorpFMAO

——

First Community BanksharesFCBC

——

First Mid Bancshares, Inc.FMBH

——

CTB

Community Trust BancorpCTBI

——

Other financials

Income statement

See full

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

See full

Operating cash flow$16.8M+33.7%

CapEx$2.4M-39.2%

Free cash flow$14.5M+66.2%

Valuation

See full

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

See full

Return on equity11%+1.1pp

Debt / equity0×-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?: Home Bancorp (HBCP) reported payments for proceeds from loans and leases of -$12.73M in Q1 2026.
How has Home Bancorp's payments for proceeds from loans and leases changed year-over-year?: Home Bancorp's payments for proceeds from loans and leases decreased by 142.8% year-over-year, from $29.76M to -$12.73M.
What is the long-term trend for Home Bancorp's payments for proceeds from loans and leases?: Over 4 years (2021 to 2025), Home Bancorp's payments for proceeds from loans and leases has grown at a -30.8% compound annual growth rate (CAGR), from -$133.81M to $30.66M.