Home Bancorp Ratios (2016-2025) | HBCP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	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)	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)	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)	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)	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)	2,649.68M	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)	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)	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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)	0.02	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)	0.00	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	0.12	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)	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)	0.18	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)
Return Ratios
Return on Sales (Quarter)	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)	0.13%	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%	0.02%	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)	0.11%	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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