Home Bancorp Income Statement (2016-2025) | HBCP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-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	0.48M
Revenue (Quarter)	1.31M	1.15M	1.52M	1.52M	1.17M	1.26M	1.62M	1.20M	1.79M	1.72M	1.90M	1.65M	1.25M	1.75M	1.29M	1.33M	1.58M	1.75M	1.41M	2.54M
Interest income
Interest income - Loans (Quarter)	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	44.55M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.92M	1.04M	1.11M	1.10M	1.54M	1.39M	1.04M	3.07M	0.97M	2.91M	1.16M	-3.88M	1.21M	2.67M	2.60M	-2.71M	2.59M	2.18M	2.43M	5.42M
Other interest income (Quarter)	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	1.64M
Interest Income - Total (Quarter)	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	48.72M
Interest expenses
Interest Expense - Deposits (Quarter)	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	13.81M
Interest Expense - Debt (Quarter)	0.12M	0.12M	-0.24M	0.47M		0.11M	0.86M	0.74M	0.12M	0.34M	0.84M	-4.99M	0.84M	0.84M	0.32M	2.58M	0.84M	0.12M	0.11M	0.84M
Interest Expense - Others (Quarter)	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	0.01M
Interest Expenses (Quarter)	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	14.67M
Interest Income - Net (Quarter)	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	34.05M
Non-interest income
Interest Income - Total (Quarter)	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	33.57M
Service Charges (Quarter)
Investment Banking Income (Quarter)	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	0.23M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.33M	0.27M	0.40M	1.76M	0.32M	0.21M	0.23M	0.55M	0.31M	0.26M	0.64M	0.27M	0.47M	0.37M	0.38M	0.33M	0.43M	0.46M	0.52M	-0.27M
Non-Interest Income (Quarter)	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	4.00M
Operating Items
Amortization - Intangibles (Quarter)	0.30M	0.29M	0.08M	-0.55M	0.08M	0.12M	0.15M	-0.68M	0.14M	0.07M	0.39M	1.31M	0.35M	0.33M	0.33M	0.32M	0.29M	0.27M	0.27M	0.87M
Research & Development (Quarter)	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	2.55M
Wages, Salaries and Other (Quarter)	9.66M	9.69M	0.23M	-27.98M	10.16M	12.58M	12.13M	0.39M	0.36M	12.60M	0.40M	-35.84M	0.47M	0.58M	13.06M	49.82M	0.41M	0.40M	0.41M	13.97M
Rent Expense (Quarter)	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	2.41M
Other Operating Expenses (Quarter)		-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		-0.00M
Operating Expenses (Quarter)	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	23.05M
EBIT (Quarter)	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	29.19M
Non-operating items
Non Operating Investment Income (Quarter)									-0.25M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	14.52M
Tax Provisions (Quarter)	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	3.11M
Profit After Tax (Quarter)	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	11.41M
Income from Continuing Operations (Quarter)	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	11.41M
Consolidated Net Income (Quarter)	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	11.41M
Income towards Parent Company (Quarter)	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	11.41M
Net Income towards Common Stockholders (Quarter)	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	11.41M
Additional items
EPS (Basic) (Quarter)	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	1.48
EPS (Weighted Average and Diluted) (Quarter)	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	1.46
Shares Outstanding (Weighted Average) (Quarter)	8.44M	8.45M	8.35M	8.38M	8.27M	8.20M	8.16M	8.14M	8.09M	8.06M	8.01M	8.03M	7.98M	7.97M	7.92M	7.96M	7.95M	7.83M	7.71M	7.77M
EBITDA (Quarter)	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	29.19M
Tax Rate (Quarter)	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%	21.41%

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