Home Bancorp, Inc.
HBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $423,176 | $405,323 | $356,115 | $367,121 |
| - Cash | $189,324 | $112,595 | $110,662 | $98,548 |
| + Debt | $63,219 | $148,302 | $223,311 | $235,544 |
| Enterprise Value | $297,071 | $441,030 | $468,764 | $504,117 |
| Revenue | $52,960 | $52,345 | $51,210 | $51,433 |
| % Growth | 1.2% | 2.2% | -0.4% | – |
| Gross Profit | $38,073 | $37,548 | $35,364 | $34,102 |
| % Margin | 71.9% | 71.7% | 69.1% | 66.3% |
| EBITDA | $16,368 | $14,984 | $14,619 | $12,772 |
| % Margin | 30.9% | 28.6% | 28.5% | 24.8% |
| Net Income | $12,357 | $11,330 | $10,964 | $9,673 |
| % Margin | 23.3% | 21.6% | 21.4% | 18.8% |
| EPS Diluted | 1.59 | 1.45 | 1.37 | 1.21 |
| % Growth | 9.7% | 5.8% | 13.2% | – |
| Operating Cash Flow | $21,489 | $8,749 | $12,576 | $5,832 |
| Capital Expenditures | -$833 | -$846 | -$3,873 | -$546 |
| Free Cash Flow | $20,656 | $7,903 | $8,703 | $5,286 |