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Home Bancorp HBCP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$44.17M+0.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
——
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
——
First Community Bankshares logo
First Community BanksharesFCBC
——
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
——

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 / equity0×-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Home Bancorp (HBCP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $26.76M in Q1 2026.
How has Home Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Home Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 121.0% year-over-year, from $12.11M to $26.76M.
What is the long-term trend for Home Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Home Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -9.2% compound annual growth rate (CAGR), from $80.69M to $54.78M.