For the quarter ending 2026-03-31, HBCP has $3,554,643K in assets. $3,110,233K in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 223,484 | 189,324 | 112,595 | |
| Investment securities available for sale, at fair value (amortized cost 409,716 and 414,884, respectively) | 385,729 | 383,340 | 393,462 | |
| Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount | - | 1,065 | - | |
| Held to maturity, afterone year through fiveyears, amortized cost | - | 0 | - | |
| Held to maturity, afterfive years through ten years, amortized cost | - | 0 | - | |
| Held to maturity, gross unrealized gains | 1 | - | - | |
| Held to maturity, afterten years, amortized cost | - | 0 | - | |
| Held to maturity, gross unrealized losses | 0 | - | - | |
| Held to maturity, one year or less, amortized cost | - | 1,065 | - | |
| Held to maturity, afterone year through fiveyears, amortized cost | - | 0 | - | |
| Held to maturity, afterfive years through ten years, amortized cost | - | 0 | - | |
| Held to maturity, afterten years, amortized cost | - | 0 | - | |
| Investment securities held to maturity | 531 | - | - | |
| Investment securities held to maturity (fair values of 531 and 1,066, respectively) | 530 | 1,065 | 1,065 | |
| Mortgage loans held for sale | 1,558 | 1,932 | 1,305 | |
| Loans, net of unearned income | 2,728,146 | 2,705,895 | 2,764,538 | |
| Allowance for loan losses | 33,680 | 32,827 | 33,432 | |
| Total loans, net of unearned income and allowance for loan losses | 2,694,466 | 2,673,068 | 2,731,106 | |
| Office properties and equipment, net | 50,502 | 45,223 | 45,216 | |
| Cash surrender value of bank-owned life insurance | 49,842 | 49,269 | 48,981 | |
| Goodwill and core deposit intangibles | 83,723 | 84,214 | 84,482 | |
| Accrued interest receivable and other assets | 64,809 | 66,639 | 73,243 | |
| Total assets | 3,554,643 | 3,494,074 | 3,491,455 | |
| Noninterest-bearing | 830,030 | 801,974 | 796,844 | |
| Interest-bearing | 2,196,751 | 2,173,529 | 2,111,390 | |
| Total deposits | 3,026,781 | 2,975,503 | 2,908,234 | |
| Other borrowings | - | 5,539 | 5,539 | |
| Subordinated debt, net of issuance cost | 54,729 | 54,621 | 54,567 | |
| Short-term federal home loan bank advances | - | 0 | 75,000 | |
| Long-term federal home loan bank advances | 0 | 3,059 | 13,196 | |
| Accrued interest payable and other liabilities | 28,723 | 32,308 | 26,101 | |
| Total liabilities | 3,110,233 | 3,071,030 | 3,082,637 | |
| Common stock, 0.01 par value - 40,000,000 shares authorized 7,833,804 and 7,831,342 shares issued and outstanding, respectively | 78 | 78 | 78 | |
| Additional paid-in capital | 169,995 | 168,016 | 166,576 | |
| Employee stock ownership plan (esop) | 893 | 1,071 | 1,160 | |
| Retained earnings | 293,554 | 275,912 | 265,817 | |
| Accumulated other comprehensive loss | -18,324 | -19,891 | -22,493 | |
| Total shareholders equity | 444,410 | 423,044 | 408,818 | |
| Total liabilities and shareholders equity | 3,554,643 | 3,494,074 | 3,491,455 | |
HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)