Home Bancorp financials
$66.49−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209.2M | $199.4M | $178.3M | $139.8M | $123.2M | $118.4M | $116.6M | $115.8M | $84.4M | $78.8M |
| Gross profit | $148.7M | $134.9M | $135.3M | $131.9M | $117.3M | $106.5M | $100.4M | $105.5M | $77.8M | $73.6M |
| Gross margin | 71.1% | 67.6% | 75.9% | 94.3% | 95.2% | 89.9% | 86.1% | 91.1% | 92.2% | 93.3% |
| Operating income | $58.0M | $45.2M | $50.1M | $42.5M | $60.4M | $30.8M | $33.8M | $38.3M | $29.3M | $23.6M |
| Net income | $46.1M | $36.4M | $40.2M | $34.1M | $48.6M | $24.8M | $27.9M | $31.6M | $16.8M | $16.0M |
| Net margin | 22.0% | 18.3% | 22.6% | 24.4% | 39.5% | 20.9% | 24.0% | 27.3% | 19.9% | 20.3% |
| Diluted EPS | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 |
| EBITDA | $58.0M | $45.2M | $50.1M | $42.5M | $60.4M | $30.8M | $33.8M | $38.3M | $29.3M | $23.6M |
| Operating cash flow | $54.5M | $48.7M | $41.4M | $51.2M | $55.7M | $49.0M | $43.9M | $47.1M | $24.8M | $20.5M |
| Free cash flow | $44.5M | $44.9M | $39.3M | $48.6M | $53.7M | $46.9M | $40.2M | $43.2M | $23.7M | $20.3M |
| Diluted shares | 7.8M | 8.0M | 8.1M | 8.2M | 8.4M | 8.7M | 9.1M | 9.3M | 7.4M | 7.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.6M | $98.5M | $75.8M | $87.4M | $601.4M | $188.0M |
| Short-term investments | $392.5M | $403.9M | $435.1M | $487.9M | $330.1M | $258.0M |
| Total debt | $57.7M | $235.5M | $252.5M | $235.8M | $31.6M | $34.4M |
| Total assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B |
| Total liabilities | $3.06B | $3.05B | $2.95B | $2.90B | $2.59B | $2.27B |
| Shareholders' equity | $435.1M | $396.1M | $367.4M | $330.0M | $351.9M | $321.8M |
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