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Home Bancorp HBCP Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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$1.43B-26.8%
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$151K-69.6%
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$447K+27.7%
CTB
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$358K-65.3%
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$724K+10.2%
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FB Bancorp, Inc.FBLA

Other financials

Income statement

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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) / March 31, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Collateralized mortgage obligations51,705196850,738
Municipal bonds52,91115,14747,765
U.S. government agency10,4754899,986
Corporate bonds3,5003,500
Total available for sale$409,716$290$24,277$385,729
Held to maturity:
Municipal bonds$530$1$531
Total held to maturity$530$1$531

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

FAQ

What is Home Bancorp's unrealized gains on investments?
Home Bancorp (HBCP) reported unrealized gains on investments of $290K in Q1 2026.
How has Home Bancorp's unrealized gains on investments changed year-over-year?
Home Bancorp's unrealized gains on investments increased by 58.5% year-over-year, from $183K to $290K.
What is the long-term trend for Home Bancorp's unrealized gains on investments?
Over 5 years (2020 to 2025), Home Bancorp's unrealized gains on investments has grown at a -42.4% compound annual growth rate (CAGR), from $6.55M to $415K.
What does unrealized gains on investments mean?
This captures the positive valuation changes in the investment portfolio that have not yet been realized through a sale. It reflects the market-driven appreciation of available-for-sale securities held by the institution.

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