What is Home Bancorp's repayments of other debt?

Home Bancorp (HBCP) reported repayments of other debt of $1.38M in Q4 2025.

What does repayments of other debt mean?

This metric represents the cash outflows used to retire or pay down debt obligations that fall outside of standard deposit liabilities or primary FHLB advances. It provides insight into the bank's deleveraging activities and its management of long-term financial liabilities.

Home Bancorp HBCP Repayments of Other Debt

Repayments of Other Debt at other companies

First Mid Bancshares, Inc.FMBH

$206K-99.8%

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:RepaymentsOfOtherDebt.

The official record: Home Bancorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Bancorp's repayments of other debt?: Home Bancorp (HBCP) reported repayments of other debt of $1.38M in Q4 2025.
What does repayments of other debt mean?: This metric represents the cash outflows used to retire or pay down debt obligations that fall outside of standard deposit liabilities or primary FHLB advances. It provides insight into the bank's deleveraging activities and its management of long-term financial liabilities.