HOME BANCORP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $43.0M | $7.9M | $5.9M |
| Pretax income | $58.0M | $45.2M | $50.1M | $42.5M | $60.4M |
| Income tax expense | $12.0M | $8.8M | $9.9M | $8.4M | $11.8M |
| Net income | $46.1M | $36.4M | $40.2M | $34.1M | $48.6M |
| Balance Sheet | |||||
| Total assets | $3.5B | $3.4B | $3.3B | $3.2B | $2.9B |
| Total liabilities | $3.1B | $3.0B | $3.0B | $2.9B | $2.6B |
| Stockholders' equity | $435.1M | $396.1M | $367.4M | $330.0M | $351.9M |
| Cash Flow Statement | |||||
| Cash from operations | $54.5M | $48.7M | $41.4M | $51.2M | $55.7M |
| Depreciation and amortization | $3.3M | $3.5M | $3.6M | $3.5M | $3.1M |
| Stock-based compensation | $3.4M | $2.8M | $2.4M | $2.4M | $2.4M |
| Capital expenditure | $10.2M | $4.1M | $2.0M | $2.7M | $2.5M |
| Free cash flow | $44.3M | $44.7M | $39.3M | $48.5M | $53.2M |
| Dividends paid | $9.0M | $8.2M | $8.2M | $7.8M | $7.9M |
| Share repurchases | $14.4M | $4.8M | $5.3M | $11.3M | $8.9M |
Shares outstanding 7.8M · Free float 93.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.