Home Bancorp Ratios (2016-2025) | HBCP

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Ratios	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
Profitability
EBT Margin (Quarter)	27.88%	32.08%	36.62%	31.67%	39.68%	692.73%	591.76%	1,047.90%	569.97%	643.29%	934.14%	799.36%	867.67%	575.73%	715.07%	6,910.00%	205.46%	381.74%	822.69%	1,260.99%	1,140.28%	1,244.42%	1,216.00%	843.65%	467.12%	840.97%	802.96%	1,123.29%	791.94%	716.27%	642.09%	698.12%	912.36%	575.61%	904.42%	898.58%	873.57%	809.77%	1,103.84%	572.56%
EBIT Margin (Quarter)	35.13%	38.99%	43.86%	38.91%	47.09%	844.28%	753.69%	1,280.72%	704.11%	790.59%	1,168.29%	1,097.61%	1,211.40%	862.07%	1,094.83%	10,398.33%	473.63%	727.07%	1,015.78%	1,467.36%	1,280.63%	1,388.66%	1,300.86%	918.56%	557.68%	941.53%	943.87%	1,399.50%	1,156.80%	1,285.66%	1,302.57%	1,555.77%	2,126.48%	1,493.09%	2,220.99%	2,114.32%	1,852.79%	1,682.80%	2,177.41%	1,151.10%
EBITDA Margin (Quarter)	35.13%	38.99%	43.86%	38.91%	47.09%	844.28%	753.69%	1,280.72%	704.11%	790.59%	1,168.29%	1,097.61%	1,211.40%	862.07%	1,094.83%	10,398.33%	473.63%	727.07%	1,015.78%	1,467.36%	1,280.63%	1,388.66%	1,300.86%	918.56%	557.68%	941.53%	943.87%	1,399.50%	1,156.80%	1,285.66%	1,302.57%	1,555.77%	2,126.48%	1,493.09%	2,220.99%	2,114.32%	1,852.79%	1,682.80%	2,177.41%	1,151.10%
Net Margin (Quarter)	18.32%	21.14%	24.15%	23.49%	26.63%	452.93%	387.41%	388.26%	450.94%	511.58%	744.32%	742.79%	743.64%	465.68%	600.88%	5,505.00%	169.54%	310.08%	659.80%	1,006.66%	913.32%	994.42%	991.38%	674.00%	377.77%	673.11%	642.88%	899.50%	633.46%	570.32%	512.56%	570.17%	733.57%	463.62%	730.98%	725.11%	694.80%	647.43%	877.63%	449.96%
FCF Margin (Quarter)											1,227.66%	1,169.61%	1,025.45%	701.27%	634.36%	10,059.17%	481.63%	500.96%	358.38%	2,887.06%	824.96%	1,732.11%	743.91%	745.16%	101.89%	1,369.29%	1,008.75%	1,145.41%	537.38%	427.52%	667.84%	588.70%	723.52%	762.48%	1,314.02%	396.25%	551.52%	451.60%	1,467.05%	279.18%
Efficiency
Assets Average (Quarter)															2,219.21M	2,209.25M	2,224.53M			2,585.53M	2,649.68M	2,736.14M	2,764.11M	2,850.86M	3,135.24M	3,347.22M	3,264.94M	3,197.97M	3,247.62M	3,278.56M	3,303.94M	3,318.93M	3,338.86M	3,384.24M	3,426.44M	3,442.83M	3,464.56M	3,488.45M	3,492.76M	3,493.35M
Equity Average (Quarter)									280.48M	286.23M	292.52M	299.86M	306.49M	311.21M	314.09M	315.50M	314.57M	311.94M	313.07M	318.45M	325.23M	333.21M	340.98M	348.03M	344.70M	333.31M	322.89M	323.31M	337.53M	345.61M	345.72M	356.39M	369.86M	374.06M	384.64M	394.77M	399.46M	405.82M	415.93M	429.07M
Invested Capital (Quarter)				179.84M				277.87M	283.09M	289.36M	295.69M	304.04M	308.94M	313.49M	314.68M	316.33M	312.81M	311.07M	315.07M	321.84M	328.61M	337.81M	344.15M	351.90M	337.50M	329.12M	316.66M	329.95M	345.10M	346.12M	345.33M	367.44M	372.29M	375.83M	393.45M	396.09M	402.83M	408.82M	423.04M	435.09M
Asset Utilization Ratio (Quarter)															0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.85	5.64	6.05	5.37	6.35	5.57	4.65	5.50	5.25	5.37	4.99	3.68	3.52	3.01	2.88	2.98	1.77	2.11	5.26	7.11	9.12	9.63	15.33	12.26	6.16	9.36	6.70	5.07	3.17	2.26	1.97	1.81	1.75	1.63	1.69	1.74	1.89	1.93	2.03	1.99
Debt to Equity (Quarter)												0.19		0.17	0.15	0.02	0.02		0.02	0.02	0.02	0.08	0.02	0.07	0.02	0.08	0.02	0.06	0.16	0.16	0.12	0.15	0.38	0.10	0.14	0.01	0.14	0.03	0.13	0.13
Debt Ratio (Quarter)												0.03		0.02	0.02	0.00	0.00		0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.02	0.02	0.01	0.02	0.04	0.01	0.02	0.00	0.02	0.00	0.02	0.02
Equity Ratio (Quarter)				0.12				0.12				0.14		0.14	0.14	0.14	0.14		0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	4.85	5.64	6.05	5.37	6.35	5.57	4.65	5.50	5.25	5.37	4.99	3.68	3.52	3.01	2.88	2.98	1.77	2.11	5.26	7.11	9.12	9.63	15.33	12.26	6.16	9.36	6.70	5.07	3.17	2.26	1.97	1.81	1.75	1.63	1.69	1.74	1.89	1.93	2.03	1.99
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.13	0.15	0.17	0.20	0.27	0.17	0.29	0.42	0.41	0.06	0.18	0.10	0.18	0.17	1.65	0.11	0.12	0.14	0.22	0.28	0.16	0.21	0.22	0.15	0.12	0.40	0.25	0.27	0.11	0.34
Valuation
Enterprise Value (Quarter)				-29.31M				-150.42M		-80.49M	-9.01M	-59.62M	-11.08M	-71.33M	-61.29M
Return Ratios
Return on Sales (Quarter)	0.18%	0.21%	0.24%	0.23%	0.27%	4.53%	3.87%	3.88%	4.51%	5.12%	7.44%	7.43%	7.44%	4.66%	6.01%	55.05%	1.70%	3.10%	6.60%	10.07%	9.13%	9.94%	9.91%	6.74%	3.78%	6.73%	6.43%	8.99%	6.33%	5.70%	5.13%	5.70%	7.34%	4.64%	7.31%	7.25%	6.95%	6.47%	8.78%	4.50%
Return on Invested Capital (Quarter)									0.08%	0.10%	0.11%	0.13%	0.14%	0.14%	0.14%	0.13%	0.11%	0.10%	0.10%	0.11%	0.13%	0.15%	0.16%	0.15%	0.13%	0.13%	0.12%	0.13%	0.15%	0.17%	0.19%	0.21%	0.22%	0.22%	0.23%	0.22%	0.23%	0.23%	0.23%	0.22%
Return on Assets (Quarter)															0.01%	0.01%	0.01%			0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)									0.07%	0.08%	0.09%	0.11%	0.10%	0.10%	0.09%	0.09%	0.07%	0.06%	0.07%	0.08%	0.11%	0.13%	0.14%	0.14%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%

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Home Bancorp Ratios (2016-2025) | HBCP

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