HOME BANCORP, INC.

For the period ended Jun 30, 2025. Filed Aug 1, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 1, 2025

HBCP$61.72+1.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

(dollars in thousands, except per share data) · Common stock · Additional Paid-in capital · Unallocated Common Stock Held by ESOP · Unallocated Common Stock Held by RRP · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Balance, March 31, 2024	$81		$166,160		$(1,607)			$—		$241,152			$(33,501)	$372,285
Net income							8,118				8,118
Other comprehensive loss									(196)		(196)
Purchase of Company’s common stock at cost, 76,858 shares	—		(768)						(2,075)				(2,843)
Cash dividends declared, $0.25 per share							(2,034)				(2,034)
Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 17,822 shares	—		(25)						(115)				(140)
RRP shares released for allocation		—				—						—
ESOP shares released for allocation		281		89								370
Share-based compensation cost		270									270
Balance, June 30, 2024	$81		$165,918		$(1,518)			$—		$245,046			$(33,697)	$375,830
Balance, March 31, 2025	$79		$167,231		$(1,250)			$—		$261,856			$(25,085)	$402,831
Net income							11,330				11,330
Other comprehensive income									2,592		2,592
Purchase of Company’s common stock at cost, 147,243 shares	(1)		(1,471)						(5,013)				(6,485)
Cash dividends declared, $0.27 per share							(2,107)				(2,107)
Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 29,333 shares	—		107						(249)				(142)
ESOP shares released for allocation		381		90								471
Share-based compensation cost		328									328
Balance, June 30, 2025	$78		$166,576		$(1,160)			$—		$265,817			$(22,493)	$408,818

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - CONTINUED

(dollars in thousands, except per share data) · Commonstock · AdditionalPaid-incapital · UnallocatedCommon StockHeld by ESOP · UnallocatedCommon StockHeld by RRP · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
Balance, December 31, 2023	$81		$165,823		$(1,696)			$(1)		$234,619			$(31,382)	$367,444
Net income							17,317				17,317
Other comprehensive loss									(2,315)		(2,315)
Purchase of Company’s common stock at cost, 98,161 shares	—		(981)						(2,688)				(3,669)
Cash dividends declared, $0.50 per share							(4,072)				(4,072)
Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 21,224 shares		(11)						(130)				(141)
RRP shares released for allocation		(1)				1						—
ESOP shares released for allocation		582		178								760
Share-based compensation cost		506									506
Balance, June 30, 2024	$81		$165,918		$(1,518)			$—		$245,046			$(33,697)	$375,830
Balance, December 31, 2024	$81		$168,138		$(1,339)			$—		$259,190			$(29,982)	$396,088
Net income							22,294				22,294
Other comprehensive income									7,489		7,489
Purchase of Company’s common stock at cost, 320,740 shares	(3)		(3,204)						(11,111)				(14,318)
Cash dividends declared, $0.54 per share							(4,293)				(4,293)
Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 37,389 shares		265						(263)				2
Exercise of stock options	—		11									11
ESOP shares released for allocation		747		179								926
Share-based compensation cost		619									619
Balance, June 30, 2025	$78		$166,576		$(1,160)			$—		$265,817			$(22,493)	$408,818

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.