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Total debt at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.68B+93.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$75.45M+71.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.22M+13.4%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$446.49M+127%
JPMorgan Chase logo
JPMorgan ChaseJPM
Regions Financial logo
Regions FinancialRF

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 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

Calculated from Home Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Home Bancorp (HBCP) reported total debt of $9.58M in Q4 2025.
How has Home Bancorp's total debt changed year-over-year?
Home Bancorp's total debt decreased by 93.5% year-over-year, from $147.96M to $9.58M.
What is the long-term trend for Home Bancorp's total debt?
Over 5 years (2020 to 2025), Home Bancorp's total debt has grown at a 15.3% compound annual growth rate (CAGR), from $4.7M to $9.58M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.