Home Bancorp Quarterly Balance Sheet
NASDAQ: HBCPFinanceBanksUSD
65.67-1.03 (-1.54%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home Bancorp financial position
As of Jun 30, 2026, Home Bancorp reported total assets of $3.60 billion, up 3.2% from a year earlier against total liabilities of $3.15 billion. Shareholders' equity stood at $453.5 million, or 12.6% of assets. The company held $188.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Home Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 188.22M | 223.48M | 141.60M | 189.32M | 112.59M | 110.66M | 98.55M | 135.88M | 113.46M | 90.47M | 75.83M | 84.52M |
| Property, Plant & Equipment | 51.54M | 50.50M | 48.99M | 45.22M | 45.22M | 45.33M | 42.32M | 42.66M | 43.09M | 42.34M | 41.98M | 42.40M |
| Goodwill | — | — | 81.52M | — | — | — | 81.52M | — | — | — | 81.52M | — |
| Intangible Assets | — | — | 2.44M | — | — | — | 3.53M | — | — | — | 4.86M | — |
| Total Assets | 3.60B | 3.55B | 3.49B | 3.49B | 3.49B | 3.49B | 3.44B | 3.44B | 3.41B | 3.36B | 3.32B | 3.32B |
| Total Liabilities | 3.15B | 3.11B | 3.06B | 3.07B | 3.08B | 3.08B | 3.05B | 3.05B | 3.04B | 2.99B | 2.95B | 2.97B |
| Shareholders' Equity | 453.46M | 444.41M | 435.09M | 423.04M | 408.82M | 402.83M | 396.09M | 393.45M | 375.83M | 372.29M | 367.44M | 345.33M |
| Retained Earnings | 302.17M | 293.55M | 284.83M | 275.91M | 265.82M | 261.86M | 259.19M | 251.69M | 245.05M | 241.15M | 234.62M | 227.65M |
| Net Cash (Debt) | 188.22M | 223.48M | 141.60M | 189.32M | 112.59M | 110.66M | 98.55M | 135.88M | 113.46M | 90.47M | 75.83M | 84.52M |
| Shares Outstanding | 7.87M | 7.83M | 7.83M | 7.83M | 7.81M | 7.93M | 8.09M | 8.07M | 8.08M | 8.14M | 8.16M | 8.16M |
This table shows 12 quarterly periods of Home Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HBCP's reporting calendar. What is a balance sheet?