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Home Bancorp HBCP Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$185.79M-48.2%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.46M+78.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
CTB
Community Trust BancorpCTBI
$55.72M
BCB Bancorp logo
BCB BancorpBCBP
$18.98M-15.8%

Other financials

Income statement

See full
Revenue$39.7M+7.2%
Net income$11.6M+2.5%
EPS (diluted)$1.48+2.1%

Balance sheet

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Cash & equivalents$188.2M+67.2%
Total debt$9.6M-93.5%
Total equity$453.5M+10.9%
Total assets$3.6B+3.2%

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$555.91M+39.9%
P/E11.9×+2.3×
P/S3.6×+0.8×

Profitability

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Net margin30.4%+1.3pp
FCF margin33.1%+1.1pp

Returns & leverage

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Return on equity10.8%+0.3pp
Debt / equity-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Home Bancorp’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031198
(dollars in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Increase in accrued interest payable and other liabilities1,696764
Net cash provided by operating activities16,81612,576
Cash flows from investing activities:
Purchases of securities available for sale(21,531)(2,908)
Proceeds from maturities, prepayments and calls on securities available for sale26,75712,105
Proceeds from maturities, prepayments and calls on securities held to maturity535
Decrease (increase) in loans, net12,726(29,764)
Proceeds from sale of foreclosed assets44265

Item 6. [Exhibits](#ie3ed909a03524ac584d3fe9968c03ef1_184) [45](#ie3ed909a03524ac584d3fe9968c03ef1_184)

FAQ

What is Home Bancorp's payments to acquire debt securities, available-for-sale?
Home Bancorp (HBCP) reported payments to acquire debt securities, available-for-sale of $21.53M in Q1 2026.
How has Home Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Home Bancorp's payments to acquire debt securities, available-for-sale increased by 640.4% year-over-year, from $2.91M to $21.53M.
What is the long-term trend for Home Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Home Bancorp's payments to acquire debt securities, available-for-sale has grown at a -37.2% compound annual growth rate (CAGR), from $167.58M to $26.04M.

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