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Income Statement
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Balance Sheet
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Income Overview
Net Income
$11,615K
EPS
$1.48
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Service fee and charges, and bank card fees-Deposit Account
1,407
1,437
1,408
1,345
Service fee and charges, and bank card fees-Credit Card
1,718
1,594
1,646
1,750
Gain on sale of loans, net
229
230
144
114
Income from bank-owned life insurance
289
285
288
282
(loss) gain on sale of assets, net
-1
0
0
-2
Other income
277
192
252
227
Total noninterest income
3,919
3,738
3,738
3,716
Loans, including fees
45,001
43,717
45,607
45,287
Taxable interest
2,733
2,491
2,432
2,523
Tax-exempt interest
71
69
72
73
Other investments and deposits
1,414
1,463
1,111
746
Total interest income
49,219
47,740
49,222
48,629
Deposits
12,569
12,406
13,805
13,142
Other borrowings
0
0
54
53
Subordinated debt expense
845
845
845
844
Short-term federal home loan bank advances
0
0
303
1,120
Long-term federal home loan bank advances
0
7
109
119
Total interest expense
13,414
13,258
15,116
15,278
Net interest income
35,805
34,482
34,106
33,351
Provision for loan losses
762
922
-229
489
Net interest income after provision for loan losses
35,043
33,560
34,335
32,862
Compensation and benefits
15,036
13,714
13,531
13,322
Occupancy
2,614
2,429
2,544
2,513
Marketing and advertising
522
494
515
461
Data processing and communication
2,655
2,629
2,556
2,628
Professional services
417
401
406
396
Forms, printing and supplies
179
219
175
203
Franchise and shares tax
340
340
475
483
Regulatory fees
460
462
459
502
Foreclosed assets, net
385
54
377
419
Amortization of acquisition intangible
210
234
268
269
Reversal for credit losses on unfunded commitments
0
-
0
-970
Other expenses
1,736
1,964
1,225
2,181
Total noninterest expense
24,554
22,940
22,531
22,407
Income before income tax expense
14,408
14,358
15,542
14,171
Income tax expense
2,793
2,998
3,185
2,841
Net income
11,615
11,360
12,357
11,330
Basic EPS
1.49
1.47
1.6
1.47
Diluted EPS
1.48
1.45
1.59
1.45
Basic Average Shares
7,768,000
7,741,000
7,713,000
7,707,000
Diluted Average Shares
7,853,000
7,827,000
7,783,000
7,781,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$45,001K
(-0.63%↓ Y/Y)
Taxable interest
$2,733K
(8.32%↑ Y/Y)
Other investments and
deposits
$1,414K
(89.54%↑ Y/Y)
Tax-exempt interest
$71K
(-2.74%↓ Y/Y)
Total interest income
$49,219K
(1.21%↑ Y/Y)
Net interest income
$35,805K
(7.36%↑ Y/Y)
Service fee and charges,
and bank card...
$1,718K
(-1.83%↓ Y/Y)
Service fee and charges,
and bank card...
$1,407K
(4.61%↑ Y/Y)
Income from bank-owned
life insurance
$289K
(2.48%↑ Y/Y)
Other income
$277K
(22.03%↑ Y/Y)
Gain on sale of loans,
net
$229K
(100.88%↑ Y/Y)
Total interest
expense
$13,414K
(-12.20%↓ Y/Y)
Net interest income
after provision for...
$35,043K
(6.64%↑ Y/Y)
Total noninterest
income
$3,919K
(5.46%↑ Y/Y)
Provision for loan losses
$762K
(55.83%↑ Y/Y)
(loss) gain on sale of
assets, net
-$1K
(50.00%↑ Y/Y)
Deposits
$12,569K
(-4.36%↓ Y/Y)
Subordinated debt expense
$845K
(0.12%↑ Y/Y)
Income before income
tax expense
$14,408K
(1.67%↑ Y/Y)
Total noninterest
expense
$24,554K
(9.58%↑ Y/Y)
Net income
$11,615K
(2.52%↑ Y/Y)
Income tax expense
$2,793K
(-1.69%↓ Y/Y)
Compensation and benefits
$15,036K
(12.87%↑ Y/Y)
Data processing and
communication
$2,655K
(1.03%↑ Y/Y)
Occupancy
$2,614K
(4.02%↑ Y/Y)
Other expenses
$1,736K
(-20.40%↓ Y/Y)
Marketing and advertising
$522K
(13.23%↑ Y/Y)
Regulatory fees
$460K
(-8.37%↓ Y/Y)
Professional services
$417K
(5.30%↑ Y/Y)
Foreclosed assets, net
$385K
(-8.11%↓ Y/Y)
Franchise and shares tax
$340K
(-29.61%↓ Y/Y)
Amortization of acquisition
intangible
$210K
(-21.93%↓ Y/Y)
Forms, printing and
supplies
$179K
(-11.82%↓ Y/Y)
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HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)