Home Bancorp Income Statement (2016-2025) | HBCP

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Income Statement 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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.85M1.05M0.80M0.50M0.31M0.15M0.66M1.20M0.96M0.58M0.79M1.61M0.39M0.77M1.15M0.71M6.26M6.47M-1.70M-3.42M-2.38M-2.65M3.21M0.59M1.70M1.99M0.81M0.51M0.35M0.67M0.14M1.26M0.14M0.87M0.39M0.49M-0.23M0.48M
Revenue (Quarter) 18.29M19.00M18.05M18.23M18.80M0.99M1.06M0.83M1.66M1.52M1.11M1.09M1.06M1.41M1.14M0.12M1.46M0.94M1.33M1.05M1.31M1.15M1.52M1.52M1.17M1.26M1.62M1.20M1.79M1.72M1.90M1.65M1.25M1.75M1.29M1.33M1.58M1.75M1.41M2.54M
Interest income
Interest income - Loans (Quarter) 16.02M15.85M15.89M15.97M16.17M16.34M20.42M22.80M23.53M24.12M23.86M23.20M23.81M23.56M23.84M23.70M24.37M24.77M26.27M25.82M24.50M27.05M24.21M22.67M27.30M29.86M32.83M34.50M36.53M38.49M39.82M40.57M42.00M43.71M43.98M44.03M45.29M45.61M44.55M
Interest income - Investments (Quarter) 0.48M0.74M0.63M1.50M0.35M-0.28M
Interest Income - Debt Securities (Quarter) 0.90M0.78M0.84M0.29M0.79M0.98M1.09M1.31M1.53M0.80M-0.46M1.14M0.91M1.01M1.23M1.31M0.86M0.81M1.01M0.92M1.04M1.11M1.10M1.54M1.39M1.04M3.07M0.97M2.91M1.16M-3.88M1.21M2.67M2.60M-2.71M2.59M2.18M2.43M5.42M
Other interest income (Quarter) 0.06M0.07M0.07M0.08M0.12M0.19M0.30M0.43M0.34M0.30M0.29M0.36M0.38M0.40M0.26M0.14M0.12M0.11M0.10M0.10M0.13M0.19M0.26M0.28M0.86M1.45M0.56M0.47M0.56M0.65M0.74M0.77M0.72M0.99M1.12M0.51M0.75M1.11M1.64M
Interest Income - Total (Quarter) 17.05M16.87M16.85M16.92M17.36M17.40M17.67M21.97M24.73M25.57M26.11M25.90M25.37M25.92M25.47M25.44M25.25M25.67M25.84M27.37M26.93M25.76M28.42M25.79M24.57M30.50M34.26M36.59M38.12M40.07M42.08M43.40M44.13M45.46M47.38M47.80M47.20M48.63M49.22M48.72M
Interest expenses
Interest Expense - Deposits (Quarter) 0.93M0.92M0.91M0.94M1.15M1.40M1.62M1.90M1.93M2.31M2.93M3.33M3.73M4.05M3.93M3.67M3.01M2.37M1.99M1.66M1.48M1.12M0.97M0.89M1.10M1.27M1.95M3.24M5.55M8.18M10.54M12.13M13.13M13.91M13.61M12.62M13.14M13.80M13.81M
Interest Expense - Debt (Quarter) 0.04M0.35M0.34M0.04M0.32M0.31M0.32M0.02M0.30M0.28M0.27M0.26M0.26M0.95M0.20M0.17M0.63M0.12M0.12M-0.24M0.47M0.11M0.86M0.74M0.12M0.34M0.84M-4.99M0.84M0.84M0.32M2.58M0.84M0.12M0.11M0.84M
Interest Expense - Others (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M1.49M1.66M1.67M1.28M0.05M0.05M0.05M0.01M
Interest Expenses (Quarter) 1.33M1.31M1.31M1.32M1.39M1.50M1.71M1.94M2.22M2.24M2.60M3.25M3.65M4.05M4.33M4.19M3.93M3.25M2.57M2.17M1.83M1.65M1.29M1.14M1.05M1.26M2.29M3.31M6.52M9.77M12.57M14.12M15.22M16.07M17.00M16.22M15.45M15.28M15.12M14.67M
Interest Income - Net (Quarter) 15.72M15.55M15.54M15.60M15.97M15.90M15.96M20.03M22.50M23.34M23.51M22.66M21.72M21.88M21.14M21.26M21.32M22.42M23.27M25.20M25.09M24.11M27.13M24.65M23.51M29.24M31.98M33.29M31.59M30.31M29.51M29.28M28.90M29.39M30.38M31.59M31.75M33.35M34.11M34.05M
Non-interest income
Interest Income - Total (Quarter) 14.87M14.50M14.74M15.10M15.66M15.75M15.30M18.83M21.54M22.75M22.72M21.04M21.33M21.11M20.00M20.55M15.07M15.95M23.27M25.20M26.80M27.54M29.52M27.30M20.30M28.65M30.28M31.30M30.78M29.80M29.16M28.62M28.76M28.13M30.24M30.71M31.36M32.86M34.34M33.57M
Service Charges (Quarter) 1.04M1.00M1.05M0.98M0.99M1.06M1.25M1.65M
Investment Banking Income (Quarter) 0.30M0.49M0.42M0.56M0.33M0.30M0.28M0.21M0.20M0.21M0.26M0.15M0.25M0.35M0.32M0.30M0.64M0.90M1.08M1.17M0.56M0.41M0.38M0.30M0.26M0.08M0.02M0.06M0.03M0.69M0.05M0.09M0.13M0.20M0.06M0.38M0.11M0.14M0.23M
Card Income (Quarter) 0.60M0.68M0.66M0.67M0.77M0.72M0.84M1.10M
Other Non-Interest Income (Quarter) 0.11M0.12M0.19M0.81M2.83M0.29M0.29M0.06M0.21M0.16M0.33M0.54M0.27M0.31M0.42M1.11M0.39M0.16M0.23M-1.39M1.33M0.27M0.40M1.76M0.32M0.21M0.23M0.55M0.31M0.26M0.64M0.27M0.47M0.37M0.38M0.33M0.43M0.46M0.52M-0.27M
Non-Interest Income (Quarter) 2.57M3.45M2.52M2.63M2.83M2.16M2.29M2.68M3.48M3.35M3.34M3.28M3.17M2.98M4.77M3.50M3.36M3.10M3.79M4.05M4.06M3.29M5.38M3.53M3.39M3.69M3.47M3.34M3.31M3.45M4.40M3.48M3.55M3.75M3.69M3.63M4.01M3.72M3.74M4.00M
Operating Items
Amortization - Intangibles (Quarter) 0.17M0.17M0.17M0.16M0.16M0.15M0.17M0.19M0.18M0.45M-0.70M0.15M0.40M0.39M0.64M0.10M0.08M0.07M-0.70M0.30M0.29M0.08M-0.55M0.08M0.12M0.15M-0.68M0.14M0.07M0.39M1.31M0.35M0.33M0.33M0.32M0.29M0.27M0.27M0.87M
Research & Development (Quarter) 1.54M1.15M1.13M1.14M1.07M0.93M1.25M1.68M2.34M1.80M1.82M1.42M1.60M1.76M1.83M1.82M1.76M1.85M1.91M1.99M2.16M2.12M2.24M2.19M2.53M2.28M2.29M2.32M2.13M2.50M2.42M2.51M2.56M2.65M2.53M2.64M2.63M2.56M2.55M
Wages, Salaries and Other (Quarter) 0.29M0.26M0.24M0.19M6.89M7.06M-19.14M0.29M9.22M0.27M35.94M9.10M0.22M10.27M0.17M9.42M0.26M0.20M9.42M9.66M9.69M0.23M-27.98M10.16M12.58M12.13M0.39M0.36M12.60M0.40M-35.84M0.47M0.58M13.06M49.82M0.41M0.40M0.41M13.97M
Rent Expense (Quarter) 1.31M1.32M1.31M1.32M1.27M1.22M1.35M1.68M1.72M1.66M1.60M1.61M2.01M1.79M1.71M1.74M1.65M1.69M1.72M1.70M1.73M1.72M1.82M1.80M2.35M2.30M2.26M2.35M2.45M2.41M2.47M2.45M2.60M2.73M2.34M2.56M2.51M2.54M2.41M
Other Operating Expenses (Quarter) 9.49M0.64M-0.05M11.03M-0.46M-0.04M-0.01M0.14M69.00-0.07M-0.13M-0.00M-0.33M-0.01M0.00M0.00M-0.01M-0.46M-0.00M-0.04M0.01M-0.01M0.02M0.01M-0.02M-0.00M-0.01M0.01M-0.00M-0.01M0.04M0.01M-0.00M-0.00M
Operating Expenses (Quarter) 12.34M11.86M10.64M11.96M11.03M11.05M11.34M12.76M15.59M16.32M15.70M15.62M15.29M15.95M16.61M15.75M15.42M15.45M16.12M16.00M15.97M16.57M16.43M18.02M18.24M21.77M20.72M21.18M19.94M20.96M21.34M20.60M20.87M21.81M22.26M22.36M21.58M22.41M22.53M23.05M
EBIT (Quarter) 6.42M7.41M7.92M7.09M8.85M8.36M7.96M10.69M11.65M12.02M12.97M11.95M12.85M12.18M12.49M12.48M6.93M6.85M13.52M15.42M16.73M15.91M19.76M13.95M6.50M11.84M15.32M16.77M20.67M22.05M24.79M25.61M26.67M26.14M28.67M28.20M29.24M29.45M30.66M29.19M
Non-operating items
Non Operating Investment Income (Quarter) -0.25M
Interest & Investment Income (Quarter) 0.07M0.09M0.10M
Net income details
EBT (Quarter) 5.10M6.09M6.61M5.77M7.46M6.86M6.25M8.75M9.43M9.78M10.37M8.71M9.21M8.13M8.16M8.29M3.01M3.60M10.95M13.25M14.89M14.26M18.47M12.81M5.44M10.57M13.03M13.46M14.15M12.28M12.22M11.49M11.44M10.08M11.68M11.99M13.79M14.17M15.54M14.52M
Tax Provisions (Quarter) 1.75M2.08M2.25M1.49M2.45M2.38M2.16M5.51M1.97M2.00M2.11M0.62M1.32M1.55M1.30M1.69M0.53M0.68M2.17M2.67M2.96M2.87M3.41M2.58M1.04M2.11M2.60M2.68M2.83M2.50M2.46M2.11M2.24M1.96M2.24M2.31M2.82M2.84M3.19M3.11M
Profit After Tax (Quarter) 3.35M4.02M4.36M4.28M5.00M4.49M4.09M3.24M7.46M7.78M8.26M8.09M7.89M6.58M6.86M6.61M2.48M2.92M8.78M10.58M11.93M11.40M15.06M10.24M4.40M8.46M10.43M10.78M11.32M9.78M9.75M9.38M9.20M8.12M9.44M9.67M10.96M11.33M12.36M11.41M
Income from Continuing Operations (Quarter) 3.35M4.02M4.36M4.28M5.00M4.49M4.09M3.24M7.46M7.78M8.26M8.09M7.89M6.58M6.86M6.61M2.48M2.92M8.78M10.58M11.93M11.40M15.06M10.24M4.40M8.46M10.43M10.78M11.32M9.78M9.75M9.38M9.20M8.12M9.44M9.67M10.96M11.33M12.36M11.41M
Consolidated Net Income (Quarter) 3.35M4.02M4.36M4.28M5.00M4.49M4.09M3.24M7.46M7.78M8.26M8.09M7.89M6.58M6.86M6.61M2.48M2.92M8.78M10.58M11.93M11.40M15.06M10.24M4.40M8.46M10.43M10.78M11.32M9.78M9.75M9.38M9.20M8.12M9.44M9.67M10.96M11.33M12.36M11.41M
Income towards Parent Company (Quarter) 3.35M4.02M4.36M4.28M5.00M4.49M4.09M3.24M7.46M7.78M8.26M8.09M7.89M6.58M6.86M6.61M2.48M2.92M8.78M10.58M11.93M11.40M15.06M10.24M4.40M8.46M10.43M10.78M11.32M9.78M9.75M9.38M9.20M8.12M9.44M9.67M10.96M11.33M12.36M11.41M
Net Income towards Common Stockholders (Quarter) 3.35M4.02M4.36M4.28M5.00M4.49M4.09M3.24M7.46M7.78M8.26M8.09M7.89M6.58M6.86M6.61M2.48M2.92M8.78M10.58M11.93M11.40M15.06M10.24M4.40M8.46M10.43M10.78M11.32M9.78M9.75M9.38M9.20M8.12M9.44M9.67M10.96M11.33M12.36M11.41M
Additional items
EPS (Basic) (Quarter) 0.490.590.630.620.720.640.570.430.830.850.910.890.860.720.760.740.270.331.011.251.411.351.801.240.531.041.291.331.401.221.221.181.151.021.191.221.381.471.601.48
EPS (Weighted Average and Diluted) (Quarter) 0.470.570.610.600.690.620.560.410.810.830.890.870.850.720.750.730.270.331.011.241.411.341.791.230.531.031.281.321.391.211.221.171.141.021.181.211.371.451.591.46
Shares Outstanding (Weighted Average) (Quarter) 6.78M6.82M6.82M6.84M6.97M6.97M7.12M9.01M9.03M9.05M9.07M9.13M9.14M9.11M9.07M8.88M8.70M8.74M8.67M8.44M8.45M8.35M8.38M8.27M8.20M8.16M8.14M8.09M8.06M8.01M8.03M7.98M7.97M7.92M7.96M7.95M7.83M7.71M7.77M
EBITDA (Quarter) 6.42M7.41M7.92M7.09M8.85M8.36M7.96M10.69M11.65M12.02M12.97M11.95M12.85M12.18M12.49M12.48M6.93M6.85M13.52M15.42M16.73M15.91M19.76M13.95M6.50M11.84M15.32M16.77M20.67M22.05M24.79M25.61M26.67M26.14M28.67M28.20M29.24M29.45M30.66M29.19M
Tax Rate (Quarter) 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%21.41%