Home Bancorp, Inc. (HBCP) Stock

Home Bancorp, Inc. (HBCP) is a Financials stock trading at $69.36 (as of 2026-09-02), with a market capitalization of $545.88M and a trailing P/E of 11.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Home Bancorp, Inc. is the bank holding company for Home Bank, National Association, providing deposit and loan products along with credit cards, securities investment, and online banking. The company serves customers in Louisiana and Mississippi through a network of banking offices.

Understand Home Bancorp, Inc.: how it makes money

Home Bancorp is the holding company for Home Bank, a Louisiana and Mississippi community lender that earns its return on the spread between deposit costs and loan yields. Its cost base is anchored by a large share of free core deposits, while credit quality across the two-state loan book is the main swing factor.

Profit is the spread between what deposits cost and what loans earn, so the 27% share of non-interest-bearing deposits is the single most important structural cost advantage in the P&L.

Business quality (Solid): A two-state community bank with a 29% operating margin and 10% ROE that is 'Solid' in structure, though credit metrics are widdening.

Valuation: At 12× earnings, HBCP trades 9% below the Banking average (13×).

Bull case

  • Cheap and sticky funding: Core deposits grew $46.6 million in the quarter, and non-interest-bearing deposits now represent 27% of total deposits. That means over a quarter of the bank's funding effectively costs nothing, giving Home Bank a structural cushion on net interest margin that larger competitors paying 4%+ on CDs cannot match.
  • Repricing tailwind on the book: Management flagged that future loan and investment repricing could provide additional margin expansion. With an average loan yield already at 6.41%, even modest upward resets on the commercial and variable-rate book would compound the existing spread advantage.
  • Trades at a discount to peers: At a P/E of 11.8x versus the banking industry average of 13x, Home Bancorp screens 9% cheaper than its sector. For a franchise with 29% operating margin and a solid core deposit base, that gap suggests the market is pricing in credit concerns that may be resolving.

Bear case

  • Credit slide is visible: Criticized loans rose to 3.45% of total loans, driven by special-mention and substandard migrations. At the current NPA ratio of 1.03% and allowance of 1.21%, the cushion is thin if migrations continue in a two-state, single-industry-concentrated footprint.
  • Growth engine is stalling: Management expects only mid-single-digit loan growth in the second half and describes the pipeline as 'consistent but not robust.' Classified-asset payoffs are consuming capacity, capping the organic attempt to grow the loan book away from current levels.
  • Foreclosure costs will linger: Foreclosed-asset expenses are expected to remain elevated in the near term, even as the bank works through its special-asset portfolio. That sustained drag on non-interest expense directly offsets the margin-expansion narrative and will keep earnings per share flat to below trend.
Valuation — source: SEC EDGAR (first-party)
Price$69.36
Market Cap$545.88M
P/E Ratio11.7
EV / EBITDA5.8
Price / Book1.20
Price / Sales2.80
FCF Yield8.1%
DCF Value (model)$114.43
DCF Upside vs Price65.0%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$193.77M
Net Margin23.8%
Revenue Growth (YoY)1.2%
EPS Growth (YoY)1.4%
FCF Growth (YoY)17.6%
Valuation vs Sector & Industry
Stock P/E11.7
Sector P/E (Financials)14.9
Industry P/E (Banking)12.7
vs Sector-21.7%
vs Industry-8.0%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderDIMENSIONAL FUND ADVISORS LP ($26.02M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryBanking
CEOJohn W. Bordelon
Employees471
CountryUS
IPO Date2008-10-08

Home Bancorp, Inc. earnings call transcripts

  • HBCP Q2 FY26 earnings call transcript (reported 2026-07-20) · analysis
  • HBCP Q1 FY26 earnings call transcript (reported 2026-04-20) · analysis
  • HBCP Q4 FY25 earnings call transcript (reported 2026-01-26) · analysis
  • HBCP Q3 FY25 earnings call transcript (reported 2025-10-20) · analysis
  • HBCP Q2 FY25 earnings call transcript (reported 2025-07-21) · analysis

All HBCP earnings calls

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  • Heritage Financial Corporation (HFWA)
  • Third Coast Bancshares, Inc. (TCBX)
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HBCP earnings history · HBCP institutional & insider holders · HBCP KPIs & operating metrics · HBCP financials · HBCP investor presentations & press releases · HBCP SEC filings · HBCP peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-02.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.