← HOME BANCORP, INC. HBCP
Market Price
$72.70
Market Cap
$570.16M
P/E Ratio
12.39
Revenue (FY 2025)
↑10.8% YoY
$137.25M
3-Yr CAGR: 4.2%
Net Income
↑26.5% YoY
$46.06M
Net Margin: 33.6%
Free Cash Flow
↓-0.7% YoY
$44.34M
FCF Yield: 7.78%
EPS (Diluted)
↑29.0% YoY
$5.87
Basic: $5.93
Return on Equity
Efficiency
10.6%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HBCP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $65.0M | — | $59.8M | $16.0M | — | $2.25 | — | $20.5M | $16.4M | — |
| FY 2017 | $70.5M | +8.4% | $64.0M | $16.8M | +5.1% | $2.28 | +1.3% | $24.8M | $22.8M | +39.5% |
| FY 2018 | $95.3M | +35.1% | $85.0M | $31.6M | +87.8% | $3.40 | +49.1% | $47.1M | $42.1M | +84.4% |
| FY 2019 | $89.5M | -6.1% | $73.3M | $27.9M | -11.6% | $3.05 | -10.3% | $43.9M | $40.1M | -4.8% |
| FY 2020 | $96.3M | +7.6% | $84.3M | $24.8M | -11.3% | $2.85 | -6.6% | $49.0M | $46.9M | +16.9% |
| FY 2021 | $104.5M | +8.6% | $98.6M | $48.6M | +96.3% | $5.77 | +102.5% | $55.7M | $53.2M | +13.6% |
| FY 2022 | $121.4M | +16.1% | $113.4M | $34.1M | -29.9% | $4.16 | -27.9% | $51.2M | $48.5M | -8.9% |
| FY 2023 | $124.2M | +2.3% | $81.2M | $40.2M | +18.1% | $4.99 | +20.0% | $41.4M | $39.3M | -18.9% |
| FY 2024 | $123.9M | -0.2% | $59.4M | $36.4M | -9.5% | $4.55 | -8.8% | $48.7M | $44.7M | +13.6% |
| FY 2025 | $137.3M | +10.8% | $76.7M | $46.1M | +26.5% | $5.87 | +29.0% | $54.5M | $44.3M | -0.7% |
Valuation
Market Price
$72.70
Market Cap
$570.16M
Enterprise Value
N/A
P/E Ratio
12.39
P/B Ratio
1.31
FCF Yield
7.78%
Dividend Yield
1.57%
Shares Outstanding
Profitability & Margins
Gross Margin
55.91%
Operating Margin
42.27%
Net Margin
33.56%
Return on Equity (ROE)
10.59%
Return on Assets (ROA)
1.32%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
4.19%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$59.62M
Total Debt
N/A
Book Value / Share
$55.48
Cash Flow Efficiency
Operating Cash Flow
$54.51M
Capital Expenditures (CapEx)
$10.17M
Free Cash Flow
$44.34M
OCF / Revenue
39.71%
FCF / Revenue
32.31%
FCF 3-Yr CAGR
-2.94%
Per Share Metrics
EPS (Diluted)
$5.87
EPS (Basic)
$5.93
Dividends / Share
$1.14
Book Value / Share
$55.48
EPS YoY Growth
29.01%
Balance Sheet (FY 2025)
Total Assets
$3.49B
Total Liabilities
$3.06B
Stockholders' Equity
$435.09M
Current Assets
N/A
Current Liabilities
N/A