Home Bancorp Income Statement (2009-2025) | HBCP

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.17M	0.25M	0.29M	0.16M	0.35M	0.20M	0.17M	0.85M	1.05M	0.80M	0.50M	0.31M	0.15M	0.66M	1.20M	0.96M	0.58M	0.79M	1.61M	0.39M	0.77M	1.15M	0.71M	6.26M	6.47M			-1.70M	-3.42M	-2.38M	-2.65M	3.21M	0.59M	1.70M	1.99M	0.81M	0.51M	0.35M	0.67M	0.14M	1.26M	0.14M	0.87M	0.39M	0.49M	-0.23M
Revenue	6.83M	14.65M	22.30M	-2.39M	6.86M	8.90M	7.88M	18.29M	19.00M	18.05M	18.23M	18.80M	0.99M	1.06M	1.25M	1.66M	1.52M	1.64M	1.56M	1.47M	1.41M	1.52M	1.54M	1.46M	1.13M	1.33M	1.27M	1.31M	1.59M	1.52M	1.52M	1.45M	1.64M	1.62M	1.57M	1.79M	1.72M	1.90M	1.65M	1.57M	1.75M	1.61M	1.59M	1.58M	1.75M	1.65M
Interest income
Interest income - Loans	5.52M	5.60M	5.62M	5.59M	5.91M	7.64M	7.55M	16.02M	15.85M	15.89M	15.97M		16.17M	16.34M	20.42M	22.80M	23.53M	24.12M	23.86M	23.20M	23.81M	23.56M	23.84M	23.70M	24.37M	24.77M	26.27M	25.82M	24.50M	27.05M	24.21M	22.67M	27.30M	29.86M	32.83M	34.50M	36.53M	38.49M	39.82M	40.57M	42.00M	43.71M	43.98M	44.03M	45.29M	45.61M
Interest income - Investments																0.48M	0.74M	0.63M		1.50M	0.35M	-0.28M
Interest Income - Debt Securities	0.26M	0.31M	0.30M	5.70M	0.36M	1.36M	1.23M	0.90M	0.98M	0.84M	0.48M		0.96M	0.98M	1.09M	1.31M	1.53M	1.52M	1.59M	1.65M	1.60M	1.40M	1.23M	1.31M	1.10M	0.90M	0.92M	0.92M	1.04M	1.11M	1.23M	1.54M	2.22M	2.81M	3.07M	3.00M	2.91M	2.86M	2.77M	2.71M	2.67M	2.60M	2.63M	2.59M	2.52M	2.43M
Interest Income - Deposits	290.59M	305.16M	307.66M		334.86M
Other interest income	32.98M	37.09M	36.86M		20.05M	0.03M	0.03M	0.06M	0.07M	0.07M	0.08M		0.12M	0.19M	0.30M	0.43M	0.34M	0.30M	0.29M	0.36M	0.38M	0.40M	0.26M	0.14M	0.12M	0.11M	0.10M	0.10M	0.13M	0.19M	0.26M	0.28M	0.86M	1.45M	0.56M	0.47M	0.56M	0.65M	0.74M	0.77M	0.72M	0.99M	1.12M	0.51M	0.75M	1.11M
Interest Income - Total	7.54M	15.27M	22.91M		7.26M	9.04M	8.81M	17.05M	16.87M	16.85M	16.92M	17.36M	17.40M	17.67M	21.97M	24.73M	25.57M	26.11M	25.90M	25.37M	25.92M	25.47M	25.44M	25.25M	25.67M	25.84M	27.37M	26.93M	25.76M	28.42M	25.79M	24.57M	30.50M	34.26M	36.59M	38.12M	40.07M	42.08M	43.40M	44.13M	45.46M	47.38M	47.80M	47.20M	48.63M	49.22M
Interest expenses
Interest Expense - Deposits	1.43M	1.42M	1.37M	1.31M	1.24M	1.38M	1.40M	0.93M	0.92M	0.91M	0.94M		1.15M	1.40M	1.62M	1.90M	1.93M	2.31M	2.93M	3.33M	3.73M	4.05M	3.93M	3.67M	3.01M	2.37M	1.99M	1.66M	1.48M	1.12M	0.97M	0.89M	1.10M	1.27M	1.95M	3.24M	5.55M	8.18M	10.54M	12.13M	13.13M	13.91M	13.61M	12.62M	13.14M	13.80M
Interest Expense - Debt	36.38M				17.90M	0.15M	0.14M	0.35M	0.35M	0.34M	0.34M		0.32M	0.31M	0.32M	0.30M	0.30M	0.28M	0.27M	0.26M	0.26M	0.23M	0.20M	0.20M	0.17M	0.15M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.86M	0.85M	2.26M	2.97M	3.15M	2.35M	0.84M	0.84M	0.84M	0.85M	1.66M	1.12M	0.84M
Interest Expense - Others																			0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	1.49M	1.66M	1.67M	1.28M	0.05M	0.05M	0.05M
Interest Expenses	1.67M	1.63M	1.56M	1.48M	1.39M	1.54M	1.54M	1.33M	1.31M	1.31M	1.32M	1.39M	1.50M	1.71M	1.94M	2.22M	2.24M	2.60M	3.25M	3.65M	4.05M	4.33M	4.19M	3.93M	3.25M	2.57M	2.17M	1.83M	1.65M	1.29M	1.14M	1.05M	1.26M	2.29M	3.31M	6.52M	9.77M	12.57M	14.12M	15.22M	16.07M	17.00M	16.22M	15.45M	15.28M	15.12M
Interest Income - Net	5.87M	6.10M	6.08M	5.51M	5.86M	7.50M	7.27M	15.72M	15.55M	15.54M	15.60M	15.97M	15.90M	15.96M	20.03M	22.50M	23.34M	23.51M	22.66M	21.72M	21.88M	21.14M	21.26M	21.32M	22.42M	23.27M	25.20M	25.09M	24.11M	27.13M	24.65M	23.51M	29.24M	31.98M	33.29M	31.59M	30.31M	29.51M	29.28M	28.90M	29.39M	30.38M	31.59M	31.75M	33.35M	34.11M
Non-interest income
Interest Income - Total	5.69M	5.85M	5.79M	5.36M	5.51M	7.30M	7.10M	14.87M	14.50M	14.74M	15.10M	15.66M	15.75M	15.30M	18.83M	21.54M	22.75M	22.72M	21.04M	21.33M	21.11M	20.00M	20.55M	15.07M	15.95M	23.27M	25.20M	26.80M	27.54M	29.52M	27.30M	20.30M	28.65M	30.28M	31.30M	30.78M	29.80M	29.16M	28.62M	28.76M	28.13M	30.24M	30.71M	31.36M	32.86M	34.34M
Service Charges						0.53M	0.54M	1.04M	1.00M	1.05M	0.98M		0.99M	1.06M	1.25M	1.65M
Investment Gain (Loss)						0.04M					-0.04M
Investment Banking Income	0.14M	0.17M	0.11M	1.03M	-0.08M	0.10M	0.20M	0.30M	0.49M	0.42M	0.56M		0.33M	0.30M	0.28M	0.21M	0.20M	0.21M	0.26M	0.15M	0.25M	0.35M	0.32M	0.30M	0.64M	0.90M	1.08M	1.17M	0.56M	0.41M	0.38M	0.30M	0.26M	0.08M	0.02M	0.06M	0.03M	0.69M	0.05M	0.09M	0.13M	0.20M	0.06M	0.38M	0.11M	0.14M
Card Income						0.39M	0.34M	0.60M	0.68M	0.66M	0.67M		0.77M	0.72M	0.84M	1.10M
Other Non-Interest Income	0.17M	0.15M	0.13M	0.18M	0.20M	0.20M	0.18M	0.11M	0.52M	0.27M	-0.86M	2.83M	0.42M	0.29M	0.03M	1.53M	0.33M	0.33M	0.37M	0.32M	0.31M	1.46M	0.24M	0.30M	0.19M	0.29M	0.39M	0.29M	0.27M	1.94M	0.22M	0.32M	0.65M	0.66M	0.55M	0.31M	0.44M	0.64M	0.76M	0.47M	0.48M	0.38M	0.67M	0.46M	0.46M	0.52M
Non-Interest Income	0.96M	1.01M	0.95M	-0.81M	1.00M	1.40M	0.61M	2.57M	3.45M	2.52M	2.63M	2.83M	2.16M	2.29M	2.68M	3.48M	3.35M	3.34M	3.28M	3.17M	2.98M	4.77M	3.50M	3.36M	3.10M	3.79M	4.05M	4.06M	3.29M	5.38M	3.53M	3.39M	3.69M	3.47M	3.34M	3.31M	3.45M	4.40M	3.48M	3.55M	3.75M	3.69M	3.63M	4.01M	3.72M	3.74M
Operating Items
Amortization - Intangibles								0.17M	0.17M	0.17M	0.29M		0.16M	0.15M	0.29M	0.50M	0.46M	0.45M	0.44M	0.41M	0.40M	0.39M	0.38M	0.35M	0.34M	0.34M	0.33M	0.30M	0.29M	0.29M	0.28M	0.25M	0.45M	0.45M	0.44M	0.45M	0.39M	0.39M	0.38M	0.35M	0.33M	0.33M	0.32M	0.29M	0.27M	0.27M
Research & Development						0.63M	0.64M	1.54M	1.15M	1.13M	1.14M		1.07M	0.93M	1.25M	1.68M	2.34M	1.80M	1.82M	1.42M	1.60M	1.76M	1.83M	1.82M	1.76M	1.85M	1.91M	1.99M	2.16M	2.12M	2.24M	2.19M	2.53M	2.28M	2.29M	2.32M	2.13M	2.50M	2.42M	2.51M	2.56M	2.65M	2.53M	2.64M	2.63M	2.56M
Wages, Salaries and Other	2.33M	2.61M	2.85M	3.04M	3.01M	3.87M	3.82M	7.20M	6.92M	6.72M	6.79M		6.89M	7.06M	7.43M	8.94M	9.22M	9.33M	9.30M	9.10M	9.61M	10.27M	9.44M	9.42M	9.36M	9.74M	9.42M	9.66M	9.69M	9.81M	9.99M	10.16M	12.58M	12.13M	12.88M	12.44M	12.60M	12.49M	11.40M	12.17M	12.79M	13.06M	13.31M	12.65M	13.32M	13.53M
Rent Expense	0.32M	0.33M	0.33M	0.32M	0.39M	0.65M	0.62M	1.31M	1.32M	1.31M	1.32M		1.27M	1.22M	1.35M	1.68M	1.72M	1.66M	1.60M	1.61M	2.01M	1.79M	1.71M	1.74M	1.65M	1.69M	1.72M	1.70M	1.73M	1.72M	1.82M	1.80M	2.35M	2.30M	2.26M	2.35M	2.45M	2.41M	2.47M	2.45M	2.60M	2.73M	2.34M	2.56M	2.51M	2.54M
Restructuring Costs	0.05M	0.28M	0.16M	0.11M	0.11M	0.12M	0.16M
Other Operating Expenses	3.64M	4.03M	4.19M	4.06M	4.75M	5.09M	4.94M	9.49M	0.64M		-0.05M	11.03M	-0.46M	-0.04M	-0.01M	0.14M	69.00	-0.07M	-0.13M	-0.00M	-0.33M	-0.01M	0.00M	0.00M	-0.01M				-0.46M	-0.00M	-0.04M	0.01M	-0.01M	0.02M	0.01M	-0.02M	-0.00M		-0.01M	0.01M	-0.00M	-0.01M	0.04M	0.01M	-0.00M
Operating Expenses	4.01M	4.64M	4.67M	4.49M	5.25M	6.49M	6.35M	12.34M	11.86M	10.64M	11.96M	11.03M	11.05M	11.34M	12.76M	15.59M	16.32M	15.70M	15.62M	15.29M	15.95M	16.61M	15.75M	15.42M	15.45M	16.12M	16.00M	15.97M	16.57M	16.43M	18.02M	18.24M	21.77M	20.72M	21.18M	19.94M	20.96M	21.34M	20.60M	20.87M	21.81M	22.26M	22.36M	21.58M	22.41M	22.53M
EBIT	4.32M	3.85M	3.63M	1.53M	2.66M	3.74M	2.90M	6.42M	7.41M	7.92M	7.09M	8.85M	8.36M	7.96M	10.69M	11.65M	12.02M	12.97M	11.95M	12.85M	12.18M	12.49M	12.48M	6.93M	6.85M	13.52M	15.42M	16.73M	15.91M	19.76M	13.95M	6.50M	11.84M	15.32M	16.77M	20.67M	22.05M	24.79M	25.61M	26.67M	26.14M	28.67M	28.20M	29.24M	29.45M	30.66M
Non-operating items
Non Operating Investment Income																																				-0.25M
Net income details
EBT	2.65M	2.22M	2.07M	0.05M	1.27M	2.21M	1.36M	5.10M	6.09M	6.61M	5.77M	7.46M	6.86M	6.25M	8.75M	9.43M	9.78M	10.37M	8.71M	9.21M	8.13M	8.16M	8.29M	3.01M	3.60M	10.95M	13.25M	14.89M	14.26M	18.47M	12.81M	5.44M	10.57M	13.03M	13.46M	14.15M	12.28M	12.22M	11.49M	11.44M	10.08M	11.68M	11.99M	13.79M	14.17M	15.54M
Tax Provisions	0.92M	0.78M	0.57M	0.03M	0.42M	0.74M	0.45M	1.75M	2.08M	2.25M	1.49M	2.45M	2.38M	2.16M	5.51M	1.97M	2.00M	2.11M	0.62M	1.32M	1.55M	1.30M	1.69M	0.53M	0.68M	2.17M	2.67M	2.96M	2.87M	3.41M	2.58M	1.04M	2.11M	2.60M	2.68M	2.83M	2.50M	2.46M	2.11M	2.24M	1.96M	2.24M	2.31M	2.82M	2.84M	3.19M
Profit After Tax	1.72M	1.44M	1.50M	0.02M	0.85M	1.47M	0.91M	3.35M	4.02M	4.36M	4.28M	5.00M	4.49M	4.09M	3.24M	7.46M	7.78M	8.26M	8.09M	7.89M	6.58M	6.86M	6.61M	2.48M	2.92M	8.78M	10.58M	11.93M	11.40M	15.06M	10.24M	4.40M	8.46M	10.43M	10.78M	11.32M	9.78M	9.75M	9.38M	9.20M	8.12M	9.44M	9.67M	10.96M	11.33M	12.36M
Income from Continuing Operations	1.72M	1.44M	1.50M	0.02M	0.85M	1.47M	0.91M	3.35M	4.02M	4.36M	4.28M	5.00M	4.49M	4.09M	3.24M	7.46M	7.78M	8.26M	8.09M	7.89M	6.58M	6.86M	6.61M	2.48M	2.92M	8.78M	10.58M	11.93M	11.40M	15.06M	10.24M	4.40M	8.46M	10.43M	10.78M	11.32M	9.78M	9.75M	9.38M	9.20M	8.12M	9.44M	9.67M	10.96M	11.33M	12.36M
Consolidated Net Income	1.72M	1.44M	1.50M	0.02M	0.85M	1.47M	0.91M	3.35M	4.02M	4.36M	4.28M	5.00M	4.49M	4.09M	3.24M	7.46M	7.78M	8.26M	8.09M	7.89M	6.58M	6.86M	6.61M	2.48M	2.92M	8.78M	10.58M	11.93M	11.40M	15.06M	10.24M	4.40M	8.46M	10.43M	10.78M	11.32M	9.78M	9.75M	9.38M	9.20M	8.12M	9.44M	9.67M	10.96M	11.33M	12.36M
Income towards Parent Company	1.72M	1.44M	1.50M	0.02M	0.85M	1.47M	0.91M	3.35M	4.02M	4.36M	4.28M	5.00M	4.49M	4.09M	3.24M	7.46M	7.78M	8.26M	8.09M	7.89M	6.58M	6.86M	6.61M	2.48M	2.92M	8.78M	10.58M	11.93M	11.40M	15.06M	10.24M	4.40M	8.46M	10.43M	10.78M	11.32M	9.78M	9.75M	9.38M	9.20M	8.12M	9.44M	9.67M	10.96M	11.33M	12.36M
Net Income towards Common Stockholders	1.72M	1.44M	1.50M	0.02M	0.84M	1.47M	0.91M	3.35M	4.02M	4.36M	4.28M	5.00M	4.49M	4.09M	3.24M	7.46M	7.78M	8.26M	8.09M	7.89M	6.58M	6.86M	6.61M	2.48M	2.92M	8.78M	10.58M	11.93M	11.40M	15.06M	10.24M	4.40M	8.46M	10.43M	10.78M	11.32M	9.78M	9.75M	9.38M	9.20M	8.12M	9.44M	9.67M	10.96M	11.33M	12.36M
Additional items
EPS (Basic)	0.21	0.18	0.19	37.93	0.11	0.19	0.12	0.49	0.59	0.63	0.62	0.72	0.64	0.57	0.43	0.83	0.85	0.91	0.89	0.86	0.72	0.76	0.74	0.27	0.33	1.01	1.25	1.41	1.35	1.80	1.24	0.53	1.04	1.29	1.33	1.40	1.22	1.22	1.18	1.15	1.02	1.19	1.22	1.38	1.47	1.60
EPS (Weighted Average and Diluted)	0.21	0.18	0.19	37.93	0.11	0.19	0.12	0.47	0.57	0.61	0.60	0.69	0.62	0.56	0.41	0.81	0.83	0.89	0.87	0.85	0.72	0.75	0.73	0.27	0.33	1.01	1.24	1.41	1.34	1.79	1.23	0.53	1.03	1.28	1.32	1.39	1.21	1.22	1.17	1.14	1.02	1.18	1.21	1.37	1.45	1.59
Shares Outstanding (Weighted Average)	210.00	390.00	570.00	580.00	110.00	190.00	190.00
Shares Outstanding (Diluted Average)	210.00	390.00	570.00	580.00	110.00	190.00	190.00
EBITDA	4.32M	3.85M	3.63M	1.53M	2.66M	3.74M	2.90M	6.42M	7.41M	7.92M	7.09M	8.85M	8.36M	7.96M	10.69M	11.65M	12.02M	12.97M	11.95M	12.85M	12.18M	12.49M	12.48M	6.93M	6.85M	13.52M	15.42M	16.73M	15.91M	19.76M	13.95M	6.50M	11.84M	15.32M	16.77M	20.67M	22.05M	24.79M	25.61M	26.67M	26.14M	28.67M	28.20M	29.24M	29.45M	30.66M
Tax Rate	34.84%	35.25%	27.72%	58.49%	33.17%	33.50%	32.92%	34.30%	34.11%	34.05%	25.83%	32.88%	34.62%	34.53%	62.95%	20.88%	20.47%	20.32%	7.08%	14.30%	19.11%	15.97%	20.33%	17.49%	18.77%	19.80%	20.17%	19.90%	20.09%	18.47%	20.11%	19.13%	19.96%	19.94%	19.92%	20.01%	20.38%	20.17%	18.33%	19.60%	19.46%	19.18%	19.30%	20.46%	20.05%	20.49%

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Home Bancorp Income Statement (2009-2025) | HBCP

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