HBCP (Home Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena

HBCP (Home Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena

HBCPHome Bancorp, Inc.

Mkt Cap$464M

Financial Services·Banks - Regional·🇺🇸 United States·NASDAQ

Revenue (TTM)$209M

Net Income (TTM)$46M

EPS (TTM)$5.87

Free Cash Flow (TTM)$44M

Gross Margin71.0%

Op. Margin27.7%

Net Margin22.0%

FCF Margin21.2%

P/S Ratio (TTM)2.2x

P/E Ratio (TTM)10.1x

YoY Rev Growth+5.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$41M	$34M	$14M
Q2 23	$44M	$33M	$12M
Q3 23	$46M	$34M	$12M
Q4 23	$47M	$32M	$11M
Q1 24	$48M	$32M	$11M
Q2 24	$49M	$32M	$10M
Q3 24	$51M	$34M	$12M
Q4 24	$51M	$34M	$12M
Q1 25	$51M	$35M	$14M
Q2 25	$52M	$38M	$14M
Q3 25	$53M	$38M	$16M
Q4 25	$53M	$38M	$15M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.0x	11.3x
Q2 23	2.9x	11.0x
Q3 23	2.7x	11.2x
Q4 23	2.6x	11.5x
Q1 24	2.5x	12.2x
Q2 24	2.4x	12.7x
Q3 24	2.4x	12.8x
Q4 24	2.3x	12.7x
Q1 25	2.3x	12.2x
Q2 25	2.3x	11.2x
Q3 25	2.2x	10.5x
Q4 25	2.2x	10.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$10M	$10M
Q2 23	$8M	$7M
Q3 23	$13M	$13M
Q4 23	$10M	$10M
Q1 24	$10M	$9M
Q2 24	$15M	$13M
Q3 24	$18M	$17M
Q4 24	$6M	$5M
Q1 25	$13M	$9M
Q2 25	$9M	$8M
Q3 25	$21M	$21M
Q4 25	$12M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$199K
Q2 23	$944K
Q3 23	$382K
Q4 23	$497K
Q1 24	$1M
Q2 24	$2M
Q3 24	$642K
Q4 24	$546K
Q1 25	$4M
Q2 25	$846K
Q3 25	$833K
Q4 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+48.2%	+21.2%
Q2 23	+27.3%	+32.2%
Q3 23	+23.2%	+38.7%
Q4 23	+17.4%	+33.6%
Q1 24	+15.1%	+32.9%
Q2 24	+13.1%	+25.3%
Q3 24	+9.9%	+15.0%
Q4 24	+9.7%	+11.5%
Q1 25	+7.4%	+3.3%
Q2 25	+6.4%	-2.5%
Q3 25	+3.7%	-5.0%
Q4 25	+2.6%	-3.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$603K	1.5%
Q2 23	$569K	1.3%
Q3 23	$584K	1.3%
Q4 23	$619K	1.3%
Q1 24	$626K	1.3%
Q2 24	$640K	1.3%
Q3 24	$731K	1.4%
Q4 24	$767K	1.5%
Q1 25	$746K	1.5%
Q2 25	$799K	1.5%
Q3 25	$898K	1.7%
Q4 25	$934K	1.8%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$12M	$307K
Q2 23	$13M	$442K
Q3 23	$12M	$638K
Q4 23	$11M	$759K
Q1 24	$12M	$466K
Q2 24	$13M	$485K
Q3 24	$13M	$382K
Q4 24	$13M	$667K
Q1 25	$13M	$429K
Q2 25	$13M	$461K
Q3 25	$14M	$515K
Q4 25	$16M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$108M	$467M	$574M
Q2 23	$97M	$449M	$546M
Q3 23	$85M	$427M	$512M
Q4 23	$76M	$16M	$92M
Q1 24	$90M	$422M	$512M
Q2 24	$113M	$412M	$526M
Q3 24	$136M	$12M	$148M
Q4 24	$99M	$16M	$114M
Q1 25	$111M	$31M	$142M
Q2 25	$113M	$24M	$137M
Q3 25	$189M	$31M	$220M
Q4 25	$142M	$391M	$533M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	8M	+0.2%
Q2 23	8M	-0.7%
Q3 23	8M	-0.5%
Q4 23	8M	-0.4%
Q1 24	8M	+0.4%
Q2 24	8M	-0.2%
Q3 24	8M	-0.6%
Q4 24	8M	+0.3%
Q1 25	8M	+0.4%
Q2 25	8M	-1.5%
Q3 25	8M	-0.5%
Q4 25	8M	-0.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$281K	438
FY 22	$294K	475
FY 23	$382K	467
FY 24	$423K	471
FY 25	$431K	486