Home Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	51.5M	52.8M	53.0M	52.3M	51.2M	51.4M	51.1M	49.2M
Cost of Goods Sold	14.2M	15.2M	14.9M	14.8M	15.8M	17.3M	17.1M	17.2M
Gross Profit	37.3M	37.6M	38.1M	37.5M	35.4M	34.1M	33.9M	32.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.9M	23.1M	22.5M	23.4M	21.6M	22.1M	22.3M	21.9M
Operating Income	14.4M	14.5M	15.5M	14.2M	13.8M	12.0M	11.7M	10.1M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	11.4M	11.4M	12.4M	11.3M	11.0M	9.7M	9.4M	8.1M
EPS (Diluted)	1.47	1.48	1.60	1.47	1.38	1.22	1.18	1.02
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.725	0.713	0.719	0.717	0.691	0.663	0.664	0.651
General And Administrative Expenses	18.8M	16.4M	13.5M	13.3M	12.7M	13.3M	13.1M	12.8M
Selling And Marketing Expenses	494K	0	515K	461K	429K	667K	382K	485K
Selling General And Administrative Expenses	19.3M	16.4M	14.0M	13.8M	13.1M	14.0M	13.4M	13.3M
Other Expenses	3.7M	6.7M	8.5M	9.6M	8.5M	8.1M	8.8M	8.7M
Cost And Expenses	37.1M	38.2M	37.4M	38.2M	37.4M	39.4M	39.4M	39.1M
Interest Income	47.7M	48.7M	49.2M	48.6M	47.2M	47.8M	47.4M	45.5M
Interest Expense	13.3M	14.7M	15.1M	15.3M	15.5M	16.2M	17.0M	16.1M
Depreciation And Amortization	0	0	826K	813K	834K	824K	917K	869K
Ebitda	14.4M	14.5M	16.4M	15.0M	14.6M	12.8M	12.6M	10.9M
Ebitdaratio	0.279	0.275	0.309	0.286	0.285	0.248	0.247	0.222
Operating Income Ratio	0.279	0.275	0.293	0.271	0.269	0.233	0.229	0.205
Income Before Tax	14.4M	14.5M	15.5M	14.2M	13.8M	12.0M	11.7M	10.1M
Income Before Tax Ratio	0.279	0.275	0.293	0.271	0.269	0.233	0.229	0.205
Income Tax Expense	3.0M	3.1M	3.2M	2.8M	2.8M	2.3M	2.2M	2.0M
Net Income Ratio	0.221	0.216	0.233	0.216	0.214	0.188	0.185	0.165
Epsdiluted	1.45	1.46	1.59	1.45	1.37	1.21	1.18	1.01
Weighted Average Shs Out	7.7M	7.7M	7.8M	7.8M	7.9M	7.9M	8.0M	8.0M
Weighted Average Shs Out Dil	7.8M	7.8M	7.9M	7.9M	8.0M	8.0M	8.0M	8.0M