Home Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	53.1M	51.5M	52.8M	53.0M	52.3M	51.2M	51.4M	51.1M
Cost of Goods Sold	14.2M	14.2M	15.2M	14.9M	14.8M	15.8M	17.3M	17.1M
Gross Profit	39.0M	37.3M	37.6M	38.1M	37.5M	35.4M	34.1M	33.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	24.4M	22.9M	23.1M	22.5M	23.4M	21.6M	22.1M	22.3M
Operating Income	14.6M	14.4M	14.5M	15.5M	14.2M	13.8M	12.0M	11.7M
Other Income / Gains	-152K	0	0	0	0	0	0	0
Net Income	11.6M	11.4M	11.4M	12.4M	11.3M	11.0M	9.7M	9.4M
EPS (Diluted)	1.49	1.47	1.48	1.60	1.47	1.38	1.22	1.18
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.733	0.725	0.713	0.719	0.717	0.691	0.663	0.664
General And Administrative Expenses	20.8M	18.8M	16.4M	13.5M	13.3M	12.7M	13.3M	13.1M
Selling And Marketing Expenses	522K	494K	0	515K	461K	429K	667K	382K
Selling General And Administrative Expenses	21.4M	19.3M	16.4M	14.0M	13.8M	13.1M	14.0M	13.4M
Other Expenses	3.0M	3.7M	6.7M	8.5M	9.6M	8.5M	8.1M	8.8M
Cost And Expenses	38.6M	37.1M	38.2M	37.4M	38.2M	37.4M	39.4M	39.4M
Interest Income	49.2M	47.7M	48.7M	49.2M	48.6M	47.2M	47.8M	47.4M
Interest Expense	13.4M	13.3M	14.7M	15.1M	15.3M	15.5M	16.2M	17.0M
Depreciation And Amortization	0	847K	838K	826K	813K	834K	824K	917K
Ebitda	14.6M	15.2M	15.4M	16.4M	15.0M	14.6M	12.8M	12.6M
Ebitdaratio	0.274	0.295	0.291	0.309	0.286	0.285	0.248	0.247
Operating Income Ratio	0.274	0.279	0.275	0.293	0.271	0.269	0.233	0.229
Income Before Tax	14.4M	14.4M	14.5M	15.5M	14.2M	13.8M	12.0M	11.7M
Income Before Tax Ratio	0.271	0.279	0.275	0.293	0.271	0.269	0.233	0.229
Income Tax Expense	2.8M	3.0M	3.1M	3.2M	2.8M	2.8M	2.3M	2.2M
Net Income Ratio	0.219	0.221	0.216	0.233	0.216	0.214	0.188	0.185
Epsdiluted	1.48	1.45	1.46	1.59	1.45	1.37	1.21	1.18
Weighted Average Shs Out	7.8M	7.7M	7.7M	7.8M	7.8M	7.9M	7.9M	8.0M
Weighted Average Shs Out Dil	7.8M	7.8M	7.8M	7.9M	7.9M	8.0M	8.0M	8.0M