Home Bancorp Inc.

HBCP | NASDAQ

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$68.13

-$0.44 (-0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$68.13

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $539.52M

Enterprise Value $-6.5M

Beta 0.49

Average Volume 89.43K

Shares Outstanding (Diluted) 7.84M

Shares Change YoY -0.8%

Institutional Ownership 49.81%

Exchange NASDAQ

ISIN US43689E1073

Price Performance

Price Change 1M -2.8%

Price Change 3M 0.8%

Price Change 6M 12.5%

Price Change YTD 18.6%

Price Change 1Y 22.7%

Price Change 3Y 112.0%

Price Change 5Y 78.9%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) 27.3%

5Y CAGR (ann.) 16.0%

All-Time CAGR 12.0%

Valuation

PE Ratio 11.39

Forward PE 10.87

PEG Ratio 0.75

Forward PEG 1.88

PS Ratio 2.55

Forward PS 3.20

PB Ratio 1.18

P/FCF Ratio 10.70

P/Adj. FCF Ratio 11.52

P/OCF Ratio 8.62

EV/Sales -0.03

EV/EBIT -0.11

EV/EBITDA -0.11

EV/FCF -0.13

Earnings Yield 8.8%

FCF Yield 9.3%

Adj. FCF Yield 8.7%

Financial Health

Net Cash $542.55M

Total Debt $54.78M

Cash & Short-Term Investments $597.34M

Total Assets $3.6B

Current Ratio 0.20

Quick Ratio 0.20

Debt / Equity Ratio 0.12

Debt / EBITDA 0.89

Debt / FCF 1.09

OCF / Debt 1.07

Interest Coverage 1.04

Altman Z-Score -0.49

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 72.2%

Operating Profit Margin 28.0%

EBITDA Margin 29.2%

Net Profit Margin 22.2%

FCF Margin 23.8%

Adj. FCF Margin 22.1%

SBC / Revenue 1.8%

SBC Impact (per share) -7.1%

Returns

Return on Assets 1.3%

Return on Equity 10.7%

Return on Invested Capital 8.8%

Return on Capital Employed 11.0%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.0%

Revenue CAGR 5Y 11.7%

Revenue CAGR 10Y 10.7%

EPS CAGR 3Y 4.7%

EPS CAGR 5Y 3.1%

EPS CAGR 10Y 11.5%

FCF CAGR 3Y -4.2%

FCF CAGR 5Y -0.2%

FCF CAGR 10Y 4.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $88.70

Graham Upside 30.2%

Lynch Fair Value $29.90

Lynch Upside -56.1%

Price Target $74

Price Target Upside 8.6%

Cash Flow

Operating Cash Flow $58.75M

Free Cash Flow $50.1M

Adj. Free Cash Flow $46.53M

FCF Per Share $6.64

OCF Per Share $7.90

OCF/S Ratio 29.1%

Income Statement

Revenue $210.35M

Gross Profit $151.95M

Operating Income $58.98M

EBITDA $61.49M

Net Income $46.74M

EPS (Diluted) $5.98

Revenue / Employee $432.81K

Profit / Employee $96.18K

Employees 486

Dividends

Annual Dividend $1.25

Dividend Yield 1.83%

Payout Ratio 20.9%

FCF Payout Ratio 18.4%

Adj. FCF Payout Ratio 19.8%

Dividend Growth (YoY) 14.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 2, 2026