HOME BANCORP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HOME BANCORP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.41M | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | $12.36M | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | $11.33M | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | $10.96M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $9.67M | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | $9.44M | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | $8.12M | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | $9.20M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $9.39M | Mar 6, 2026 |
| FY2025 | Sep 30, 2023 | $9.75M | Mar 6, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.51M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $48.73M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $41.36M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $51.20M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $55.72M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $49.03M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $43.94M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $47.13M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $24.75M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $20.49M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.17M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $4.06M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $2.02M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $2.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $2.47M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $2.15M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $3.84M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $5.01M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $1.92M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $4.11M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.49B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.44B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $3.32B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $3.23B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.94B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $2.59B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $2.20B | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $2.15B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.23B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.56B | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.06B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.05B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.95B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.90B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.59B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $2.27B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $1.88B | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $1.85B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.95B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.38B | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $435.09M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $396.09M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $367.44M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $329.95M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $351.90M | Mar 12, 2025 |
| FY2023 | Dec 31, 2020 | $321.84M | Mar 8, 2024 |
| FY2022 | Dec 31, 2019 | $316.33M | Mar 9, 2023 |
| FY2021 | Dec 31, 2018 | $304.04M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $277.87M | Mar 9, 2021 |
| FY2019 | Dec 31, 2016 | $179.84M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $81.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $81.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $81.52M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $58.49M | Mar 12, 2025 |
| FY2023 | Dec 31, 2020 | $58.49M | Mar 8, 2024 |
| FY2022 | Dec 31, 2019 | $58.49M | Mar 9, 2023 |
| FY2021 | Dec 31, 2018 | $58.49M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $58.62M | Mar 9, 2021 |
| FY2019 | Dec 31, 2016 | $9.35M | Mar 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $284.83M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $259.19M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $234.62M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $206.30M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $188.52M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $154.28M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $150.16M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $141.45M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $117.31M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $104.65M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $59.62M | Mar 13, 2019 |
| FY2018 | Dec 31, 2017 | $150.42M | Mar 13, 2019 |
| FY2018 | Dec 31, 2016 | $29.32M | Mar 13, 2019 |
| FY2018 | Dec 31, 2015 | $24.80M | Mar 13, 2019 |
| FY2017 | Dec 31, 2014 | $29.08M | Mar 14, 2018 |
| FY2016 | Dec 31, 2013 | $32.64M | Mar 14, 2017 |
| FY2015 | Dec 31, 2012 | $39.54M | Mar 14, 2016 |
| FY2014 | Dec 31, 2011 | $31.77M | Mar 13, 2015 |
| FY2013 | Dec 31, 2010 | $36.97M | Mar 14, 2014 |
| FY2012 | Dec 31, 2009 | $25.71M | Mar 15, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 6, 2026 |
| FY2025 | Sep 30, 2023 | 1 | Mar 6, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 6, 2026 |
| FY2025 | Sep 30, 2023 | 1 | Mar 6, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.83M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 8.09M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 8.16M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 8.29M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 8.53M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 8.74M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 9.25M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 9.46M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 9.40M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 7.35M | Mar 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.99M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $8.19M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $8.22M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $7.78M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $7.87M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $7.90M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $7.90M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $6.71M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $4.07M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $2.99M | Mar 13, 2019 |