Total Debt
$54.8M
Net Debt
-$542.6M
Home Bancorp, Inc. currently has $54.8M in total debt. Net debt is -$542.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HBCP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.60 | -0.54Net Cash | 3.60 | 1.5% |
| 2026-03-31 | 0.05 | 0.61 | -0.56Net Cash | 3.55 | 1.5% |
| 2025-12-31 | 0.06 | 0.18 | -0.12Net Cash | 3.49 | 1.7% |
| 2025-09-30 | 0.06 | 0.22 | -0.16Net Cash | 3.49 | 1.8% |
| 2025-06-30 | 0.15 | 0.14 | 0.01 | 3.49 | 4.2% |
| 2025-03-31 | 0.22 | 0.14 | 0.08 | 3.49 | 6.4% |
| 2024-12-31 | 0.24 | 0.11 | 0.12 | 3.44 | 6.8% |
| 2024-09-30 | 0.23 | 0.15 | 0.09 | 3.44 | 6.8% |
| 2024-06-30 | 0.28 | 0.53 | -0.25Net Cash | 3.41 | 8.2% |
| 2024-03-31 | 0.23 | 0.51 | -0.28Net Cash | 3.36 | 7.0% |
| 2023-12-31 | 0.25 | 0.09 | 0.16 | 3.32 | 7.6% |
| 2023-09-30 | 0.34 | 0.51 | -0.17Net Cash | 3.32 | 10.4% |
| 2023-06-30 | 0.36 | 0.55 | -0.18Net Cash | 3.29 | 11.1% |
| 2023-03-31 | 0.34 | 0.57 | -0.24Net Cash | 3.27 | 10.3% |
| 2022-12-31 | 0.24 | 0.57 | -0.34Net Cash | 3.23 | 7.3% |
| 2022-09-30 | 0.08 | 0.64 | -0.56Net Cash | 3.17 | 2.7% |
| 2022-06-30 | 0.08 | 0.92 | -0.84Net Cash | 3.36 | 2.5% |
| 2022-03-31 | 0.03 | 0.96 | -0.93Net Cash | 3.33 | 0.9% |
| 2021-12-31 | 0.03 | 0.93 | -0.90Net Cash | 2.94 | 1.1% |
| 2021-09-30 | 0.03 | 0.72 | -0.69Net Cash | 2.76 | 1.2% |
| 2021-06-30 | 0.03 | 0.68 | -0.65Net Cash | 2.76 | 1.2% |
| 2021-03-31 | 0.03 | 0.56 | -0.52Net Cash | 2.71 | 1.2% |
| 2020-12-31 | 0.03 | 0.44 | -0.41Net Cash | 2.59 | 1.3% |
| 2020-09-30 | 0.04 | 0.44 | -0.40Net Cash | 2.58 | 1.4% |
| 2020-06-30 | 0.04 | 0.49 | -0.45Net Cash | 2.64 | 1.5% |
| 2020-03-31 | 0.06 | 0.33 | -0.27Net Cash | 2.25 | 2.7% |
| 2019-12-31 | 0.05 | 0.30 | -0.25Net Cash | 2.20 | 2.1% |
| 2019-09-30 | 0.05 | 0.32 | -0.26Net Cash | 2.22 | 2.4% |
| 2019-06-30 | 0.06 | 0.33 | -0.27Net Cash | 2.22 | 2.7% |
| 2019-03-31 | 0.06 | 0.37 | -0.31Net Cash | 2.20 | 2.9% |
| 2018-12-31 | 0.06 | 0.32 | -0.26Net Cash | 2.15 | 3.0% |
| 2018-09-30 | 0.06 | 0.32 | -0.26Net Cash | 2.14 | 2.8% |
| 2018-06-30 | 0.07 | 0.35 | -0.28Net Cash | 2.16 | 3.2% |
| 2018-03-31 | 0.07 | 0.39 | -0.32Net Cash | 2.21 | 3.2% |
| 2017-12-31 | 0.07 | 0.39 | -0.32Net Cash | 2.23 | 3.2% |
| 2017-09-30 | 0.06 | 0.26 | -0.19Net Cash | 1.59 | 4.1% |
| 2017-06-30 | 0.07 | 0.25 | -0.18Net Cash | 1.57 | 4.3% |
| 2017-03-31 | 0.12 | 0.25 | -0.13Net Cash | 1.58 | 7.5% |
| 2016-12-31 | 0.12 | 0.21 | -0.10Net Cash | 1.56 | 7.6% |
| 2016-09-30 | 0.14 | 0.20 | -0.06Net Cash | 1.55 | 9.0% |
| 2016-06-30 | 0.14 | 0.20 | -0.07Net Cash | 1.55 | 8.7% |
| 2016-03-31 | 0.11 | 0.20 | -0.09Net Cash | 1.54 | 7.3% |
| 2015-12-31 | 0.13 | 0.21 | -0.08Net Cash | 1.55 | 8.1% |
| 2015-09-30 | 0.15 | 0.22 | -0.07Net Cash | 1.56 | 9.8% |
| 2015-06-30 | 0.04 | 0.21 | -0.17Net Cash | 1.23 | 3.2% |
| 2015-03-31 | 0.05 | 0.21 | -0.16Net Cash | 1.23 | 3.7% |
| 2014-12-31 | 0.07 | 0.21 | -0.14Net Cash | 1.22 | 5.6% |
| 2014-09-30 | 0.12 | 0.24 | -0.13Net Cash | 1.26 | 9.2% |
| 2014-06-30 | 0.12 | 0.24 | -0.12Net Cash | 1.26 | 9.8% |
| 2014-03-31 | 0.10 | 0.25 | -0.14Net Cash | 1.24 | 8.2% |
| 2013-12-31 | 0.10 | 0.19 | -0.09Net Cash | 0.98 | 9.9% |
| 2013-09-30 | 0.05 | 0.19 | -0.14Net Cash | 0.96 | 5.3% |
| 2013-06-30 | 0.05 | 0.21 | -0.15Net Cash | 0.97 | 5.4% |
| 2013-03-31 | 0.05 | 0.21 | -0.16Net Cash | 0.98 | 5.1% |
| 2012-12-31 | 0.05 | 0.20 | -0.15Net Cash | 0.96 | 4.8% |
| 2012-09-30 | 0.04 | 0.06 | -0.01Net Cash | 0.97 | 4.5% |
| 2012-06-30 | 0.05 | 0.06 | -0.00Net Cash | 0.99 | 5.6% |
| 2012-03-31 | 0.10 | 0.04 | 0.06 | 0.98 | 10.3% |
| 2011-12-31 | 0.09 | 0.19 | -0.10Net Cash | 0.96 | 9.7% |
| 2011-09-30 | 0.11 | 0.04 | 0.07 | 0.97 | 11.7% |
| 2011-06-30 | 0.05 | 0.03 | 0.02 | 0.72 | 7.3% |
| 2011-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.70 | 3.0% |
| 2010-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.70 | 1.9% |
| 2010-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.70 | 2.3% |
| 2010-06-30 | 0.03 | 0.03 | 0.00 | 0.71 | 4.2% |
| 2010-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.70 | 2.8% |
| 2009-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.52 | 3.2% |
| 2009-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.53 | 3.7% |
| 2009-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.53 | 4.3% |
| 2009-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.53 | 4.5% |
| 2008-12-31 | 0.04 | 0.05 | -0.00Net Cash | 0.53 | 8.4% |
| 2008-09-30 | 0.02 | 0.06 | -0.05Net Cash | 0.50 | 3.1% |
| 2008-06-30 | 0.08 | 0.02 | 0.06 | 0.45 | 17.3% |
| 2008-03-31 | 0.05 | 0.02 | 0.03 | 0.43 | 10.9% |
| 2007-12-31 | 0.03 | 0.03 | 0.00 | 0.42 | 8.0% |