NASDAQ : HBCP

Home Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 61.3 USD (Nov 2, 2026, 10:21 AM EST) · Market cap 482.66M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap482.85M
Enterprise Value358.64M

Dates

MeasureValue
Earnings DateOct 19, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Class7.87M
Shares Outstanding7.87M
Shares Change (YoY)-0.74%
Shares Change (QoQ)+0.27%
Owned by Insiders (%)8.04%
Owned by Institutions (%)55.13%
Float6.79M

Ratios

MeasureValue
PE Ratio10.82
Forward PE10.11
PS Ratio3.16
Forward PS3.28
PB Ratio1.05
P/TBV Ratio1.31
P/FCF Ratio9.38
P/OCF Ratio7.89
PEG Ration/a

Evratios

MeasureValue
EV / Earnings8.06
EV / Sales2.34
EV / EBITDAn/a
EV / EBITn/a
EV / FCF6.97

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.12
Debt / EBITDAn/a
Debt / FCF1.07
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)10.15%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.40%
Revenue Per Employee$309,773
Profits Per Employee$90,047
Employee Count494
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax11.58M
Effective Tax Rate20.65%

Stockprice

MeasureValue
Beta (5Y)0.52
52-Week Price Change+13.67%
50-Day Moving Average66.66
200-Day Moving Average65.06
Relative Strength Index (RSI)30.68
Average Volume (20 Days)82,788

Shortselling

MeasureValue
Short Interest329,653
Short Previous Month311,849
Short % of Shares Out4.19%
Short % of Float4.86%
Short Ratio (days to cover)5.19

Incomestatement

MeasureValue
Revenue153.03M
Gross Profit153.03M
Operating Income61.33M
Pretax Income56.06M
Net Income44.48M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$5.67

Balancesheet

MeasureValue
Cash & Cash Equivalents179.05M
Total Debt54.84M
Net Cash124.22M
Net Cash Per Share$15.78
Equity (Book Value)453.10M
Book Value Per Share57.55
Working Capital-2.83B

Cashflow

MeasureValue
Operating Cash Flow61.23M
Capital Expenditures-9.74M
Depreciation & Amortizationn/a
Net Borrowing-93.74M
Free Cash Flow51.49M
FCF Per Share$6.54

Margins

MeasureValue
Gross Marginn/a
Operating Margin40.08%
Pretax Margin36.63%
Profit Margin29.07%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin33.87%

Dividends

MeasureValue
Dividend Per Share$1.28
Dividend Yield2.09%
Dividend Growth (YoY)10.53%
Years of Dividend Growth11
Payout Ratio22.22%
FCF Payout Ratio19.27%
Buyback Yield0.74%
Shareholder Yield2.83%
Earnings Yield9.25%
FCF Yield10.66%

Analystforecasts

MeasureValue
Price Target$68.00
Price Target Difference10.89%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast (3Y)5.04%
EPS Growth Forecast (3Y)2.69%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside