Home Bancorp Inc. (HBCP)
NASDAQ: HBCP
· Real-Time Price · USD
52.52
-0.98 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
52.56
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Home Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 44.62M | 51.21M | 51.43M | 51.07M | 49.21M | 47.67M | 46.88M | 46.48M | 43.52M | 41.43M | 39.93M | 37.74M | 34.19M | 27.95M | 29.32M | 33.81M | 29.06M | 30.99M |
Cost of Revenue | 15.85M | 15.85M | 17.33M | 17.14M | 17.19M | 15.37M | 14.92M | 12.92M | 10.43M | 7.54M | 5.13M | 4.13M | 1.85M | 4.57M | -1.5M | -1.1M | -1.4M | 130K |
Gross Profit | -35.36M | 35.36M | 34.1M | 33.93M | 32.02M | 32.31M | 31.95M | 33.56M | 33.09M | 33.88M | 34.81M | 33.61M | 32.34M | 23.38M | 30.82M | 34.9M | 30.45M | 30.86M |
Operating Income | -13.78M | 13.78M | 11.99M | 11.69M | 10.08M | 11.44M | 11.49M | 12.22M | 12.28M | 14.15M | 13.46M | 13.03M | 10.57M | 5.44M | 12.81M | 18.47M | 14.26M | 14.89M |
Interest Income | -47.2M | 47.2M | 47.8M | 47.38M | 45.46M | 44.13M | 43.4M | 42.08M | 40.07M | 38.12M | 36.59M | 34.26M | 30.5M | 24.57M | 25.79M | 28.42M | 25.76M | 26.93M |
Pretax Income | 14.17M | 13.79M | 11.99M | 11.68M | 10.08M | 11.44M | 11.49M | 12.22M | 12.28M | 14.15M | 13.46M | 13.03M | 10.57M | 5.44M | 12.81M | 18.47M | 14.26M | 14.89M |
Net Income | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M | 9.2M | 9.38M | 9.75M | 9.78M | 11.32M | 10.78M | 10.43M | 8.46M | 4.4M | 10.24M | 15.06M | 11.4M | 11.93M |
Selling & General & Admin | 13.08M | 13.08M | 13.98M | 13.44M | 13.27M | 12.64M | 12.16M | 13.13M | 13.04M | 12.75M | 13.43M | 12.79M | 13.23M | 10.57M | 11.02M | 10.21M | 9.96M | 9.84M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 8.5M | 8.13M | 8.82M | 8.67M | 8.23M | 8.3M | 8.21M | 7.76M | 6.98M | 7.92M | 7.79M | 8.53M | 7.37M | 6.98M | 6.22M | 6.24M | 6.13M |
Operating Expenses | 13.08M | 21.58M | 22.11M | 22.26M | 21.94M | 20.87M | 20.46M | 21.34M | 20.81M | 19.73M | 21.35M | 20.58M | 21.77M | 17.94M | 18M | 16.43M | 16.19M | 15.97M |
Interest Expense | 15.28M | 15.45M | 16.22M | 17M | 16.07M | 15.22M | 14.12M | 12.57M | 9.77M | 6.52M | 3.31M | 2.29M | 1.26M | 1.05M | 1.14M | 1.29M | 1.65M | 1.83M |
Selling & Marketing Expenses | -429K | 429K | 667K | 382K | 485K | 466K | 759K | 638K | 442K | 307K | 550K | 658K | 648K | 407K | 1.03M | 399K | 268K | 171K |
Cost & Expenses | 28.93M | 37.42M | 39.45M | 39.4M | 39.13M | 36.23M | 35.39M | 34.26M | 31.23M | 27.27M | 26.48M | 24.71M | 23.62M | 22.51M | 16.51M | 15.34M | 14.8M | 16.1M |
Income Tax Expense | 2.84M | 2.82M | 2.31M | 2.24M | 1.96M | 2.24M | 2.11M | 2.46M | 2.5M | 2.83M | 2.68M | 2.6M | 2.11M | 1.04M | 2.58M | 3.41M | 2.87M | 2.96M |
Shares Outstanding (Basic) | 7.83M | 7.95M | 7.94M | 8M | 7.97M | 7.98M | 7.98M | 8.01M | 8.04M | 8.09M | 8.07M | 8.09M | 8.13M | 8.27M | 8.28M | 8.35M | 8.45M | 8.44M |
Shares Outstanding (Diluted) | 7.9M | 8.03M | 7.99M | 7.97M | 8.02M | 8.04M | 8.01M | 8.04M | 8.08M | 8.14M | 8.12M | 8.14M | 8.19M | 8.27M | 8.33M | 8.41M | 8.5M | 8.48M |
EPS (Basic) | 1.47 | 1.38 | 1.22 | 1.18 | 1.02 | 1.15 | 1.18 | 1.22 | 1.22 | 1.40 | 1.34 | 1.29 | 1.04 | 0.53 | 1.24 | 1.80 | 1.35 | 1.41 |
EPS (Diluted) | 1.37 | 1.37 | 1.21 | 1.18 | 1.01 | 1.14 | 1.17 | 1.21 | 1.21 | 1.39 | 1.33 | 1.28 | 1.03 | 0.53 | 1.23 | 1.79 | 1.34 | 1.41 |
EBITDA | 14.17M | 14.62M | 12.77M | 12.59M | 10.95M | 12.33M | 12.4M | 13.1M | 13.17M | 15.05M | 14.38M | 13.93M | 11.45M | 6.2M | 13.64M | 19.24M | 15.03M | 15.66M |
EBIT | 14.17M | 13.78M | 11.95M | 11.68M | 10.08M | 11.44M | 11.49M | 12.22M | 12.28M | 14.15M | 13.46M | 13.03M | 10.57M | 5.44M | 12.86M | 18.47M | 14.26M | 14.89M |
Depreciation & Amortization | -834K | 834K | 824K | 917K | 869K | 888K | 912K | 883K | 882K | 894K | 926K | 902K | 874K | 762K | 783K | 769K | 767K | 765K |