Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $16.0M | $16.8M | $31.6M | $27.9M | $24.8M | $48.6M | $34.1M | $40.2M | $36.4M | $46.1M |
| EPS (diluted) | $2.25 | $2.28 | $3.40 | $3.05 | $2.85 | $5.77 | $4.16 | $4.99 | $4.55 | $5.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.5M | $24.8M | $47.1M | $43.9M | $49.0M | $55.7M | $51.2M | $41.4M | $48.7M | $54.5M |
| Capital expenditures | $4.11M | $1.92M | $5.01M | $3.84M | $2.15M | $2.47M | $2.71M | $2.02M | $4.06M | $10.2M |
| Free cash flow | $16.4M | $22.8M | $42.1M | $40.1M | $46.9M | $53.2M | $48.5M | $39.3M | $44.7M | $44.3M |
| Share buybacks | $357K | $70.0K | $1.19M | $15.4M | $14.0M | $8.90M | $11.3M | $5.26M | $4.77M | $14.4M |
| Dividends paid | $2.99M | $4.07M | $6.71M | $7.90M | $7.90M | $7.87M | $7.78M | $8.22M | $8.19M | $8.99M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.3M | $150M | $59.6M | $39.8M | $188M | $601M | $87.4M | $75.8M | $98.5M | $142M |
| Total assets | $1.56B | $2.23B | $2.15B | $2.20B | $2.59B | $2.94B | $3.23B | $3.32B | $3.44B | $3.49B |
| Total liabilities | $1.38B | $1.95B | $1.85B | $1.88B | $2.27B | $2.59B | $2.90B | $2.95B | $3.05B | $3.06B |
| Shareholders' equity | $180M | $278M | $304M | $316M | $322M | $352M | $330M | $367M | $396M | $435M |
| Retained earnings | $105M | $117M | $141M | $150M | $154M | $189M | $206M | $235M | $259M | $285M |
| Shares (wtd avg diluted) | 7.11M | 7.39M | 9.30M | 9.15M | 8.70M | 8.43M | 8.19M | 8.06M | 8.01M | 7.85M |
Every figure is extracted from HOME BANCORP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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