Home Bancorp, Inc.
HBCP
$72.18
$0.500.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.77% | 98.27% | 40.15% | 37.65% | -2.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 515.60% | 68.85% | -4.03% | 355.06% | 799.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.75% | -3.90% | 1.58% | 14.59% | 929.78% |
| Total Current Assets | 64.27% | 85.23% | 34.36% | 36.10% | 10.94% |
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| Total Current Assets | 64.27% | 85.23% | 34.36% | 36.10% | 10.94% |
| Net Property, Plant & Equipment | 13.98% | 11.42% | 10.36% | 6.01% | 4.94% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -1.15% | -1.21% | -30.82% | -1.34% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | -8.99% | 0.42% | -1.09% | 11.58% |
| Total Assets | 3.20% | 1.99% | 1.42% | 1.51% | 2.36% |
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| Total Accounts Payable | 5.52% | 7.06% | 6.91% | 7.13% | 6.81% |
| Total Accrued Expenses | 1.22% | -7.84% | -16.17% | -12.85% | -22.71% |
| Short-term Debt | -99.88% | -99.86% | -99.79% | -37.66% | 66.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -30.77% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.51% | 1.23% | 1.95% | 6.87% | 7.81% |
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| Total Current Liabilities | 2.51% | 1.23% | 1.95% | 6.87% | 7.81% |
| Long-Term Debt | -13.29% | -13.34% | -44.39% | -72.91% | -72.93% |
| Short-term Debt | -99.88% | -99.86% | -99.79% | -37.66% | 66.79% |
| Capital Leases | -- | -- | -22.89% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.07% | -39.81% | -17.67% | -29.67% | -29.67% |
| Total Liabilities | 2.18% | 0.90% | 0.33% | 0.74% | 1.57% |
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| Common Stock & APIC | 2.80% | 1.65% | 0.49% | 0.76% | 0.39% |
| Retained Earnings | 13.68% | 12.11% | 9.89% | 9.62% | 8.48% |
| Treasury Stock & Other | 15.33% | 27.03% | 40.04% | 16.36% | 32.83% |
| Total Common Equity | 10.92% | 10.32% | 9.85% | 7.52% | 8.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.92% | 10.32% | 9.85% | 7.52% | 8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | 10.32% | 9.85% | 7.52% | 8.78% |
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