Home Bancorp financials
$66.49−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.1M | $51.5M | $52.7M | $53.0M | $52.3M | $51.2M | $51.4M | $51.1M | $49.2M | $47.7M | $46.9M | $46.5M |
| Gross profit | $39.7M | $38.2M | $38.0M | $37.8M | $37.1M | $35.8M | $35.2M | $34.1M | $33.1M | $32.5M | $32.8M | $33.9M |
| Gross margin | 74.8% | 74.2% | 72.2% | 71.5% | 70.8% | 69.8% | 68.5% | 66.7% | 67.4% | 68.1% | 69.9% | 73.0% |
| Operating income | $14.4M | $14.4M | $14.5M | $15.5M | $14.2M | $13.8M | $12.0M | $11.7M | $10.1M | $11.4M | $11.5M | $12.2M |
| Net income | $11.6M | $11.4M | $11.4M | $12.4M | $11.3M | $11.0M | $9.7M | $9.4M | $8.1M | $9.2M | $9.4M | $9.8M |
| Net margin | 21.9% | 22.1% | 21.6% | 23.3% | 21.6% | 21.4% | 18.8% | 18.5% | 16.5% | 19.3% | 20.0% | 21.0% |
| Diluted EPS | $1.48 | $1.45 | $1.46 | $1.59 | $1.45 | $1.37 | $1.20 | $1.18 | $1.02 | $1.14 | $1.17 | $1.22 |
| EBITDA | $14.4M | $14.4M | $14.5M | $15.5M | $14.2M | $13.8M | $12.0M | $11.7M | $10.1M | $11.4M | $11.5M | $12.2M |
| Operating cash flow | $11.2M | $16.8M | $11.7M | $21.5M | $8.7M | $12.6M | $5.8M | $17.6M | $15.0M | $10.3M | $10.2M | $13.1M |
| Free cash flow | $9.3M | $14.5M | $7.1M | $20.7M | $8.0M | $8.7M | $5.4M | $17.1M | $13.4M | $9.1M | $9.7M | $12.7M |
| Diluted shares | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 8.0M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.2M | $223.5M | $141.6M | $189.3M | $112.6M | $110.7M |
| Short-term investments | $409.1M | $386.3M | $392.5M | $384.4M | $394.5M | $401.6M |
| Total debt | $54.8M | $54.7M | $57.7M | $63.2M | $148.3M | $223.3M |
| Total assets | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B |
| Total liabilities | $3.15B | $3.11B | $3.06B | $3.07B | $3.08B | $3.08B |
| Shareholders' equity | $453.5M | $444.4M | $435.1M | $423.0M | $408.8M | $402.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology