Home Bancorp, Inc.HBCPNASDAQ

Revenue (LTM)

$209M

+4.9% YoY

Net Income (LTM)

$46M

+26.5% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+14.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	123	140↑13.5%	178↑27.5%	199↑11.8%	209↑4.9%
Gross Profit	127	124↓2.3%	132↑6.7%	132↓0.1%	148↑11.5%
Operating Income	60	43↓29.7%	50↑18.0%	45↓9.9%	58↑28.4%
Net Income	49	34↓29.9%	40↑18.1%	36↓9.5%	46↑26.5%
EBITDA	64	46↓27.6%	54↑16.9%	49↓9.4%	58↑19.2%
EPS Diluted	5.77	4.16↓27.9%	4.99↑20.0%	4.57↓8.4%	5.87↑28.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	602	88↓85.4%	76↓13.6%	99↑30.0%	142↑43.7%
Total Current Assets	970	648↓33.2%	92↓85.8%	114↑24.5%	533↑365.7%
Total Assets	2,938	3,228↑9.9%	3,320↑2.8%	3,444↑3.7%	3,493↑1.4%
Total Current Liabilities	2,555	2,818↑10.3%	2,821↑0.1%	2,918↑3.4%	1,966↓32.6%
Total Liabilities	2,586	2,898↑12.1%	2,953↑1.9%	3,048↑3.2%	3,058↑0.3%
Total Equity	352	330↓6.2%	367↑11.4%	396↑7.8%	435↑9.8%
Total Debt	32	236↑646.4%	252↑7.1%	236↓6.7%	58↓75.5%
Net Debt	-570	148↑126.0%	177↑19.3%	137↓22.4%	-84↓161.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	51↓8.1%	41↓19.2%	49↑17.8%	55↑11.9%
Capital Expenditure	-2	-3↓9.5%	-2↑25.3%	-4↓100.6%	-10↓150.6%
Free Cash Flow	53	48↓8.9%	39↓18.9%	45↑13.6%	44↓0.7%
Stock-Based Comp	2	2↑3.7%	2↓2.7%	3↑16.4%	3↑22.2%
Net Change in Cash	413	-514↓224.3%	-12↑97.7%	23↑296.3%	43↑89.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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