| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 188.22M | 223.48M | 141.60M | 189.32M | 112.59M | 110.66M | 98.55M | 135.88M |
| Property, plant and equipment | 51.54M | 50.50M | 48.99M | 45.22M | 45.22M | 45.33M | 42.32M | 42.66M |
| Goodwill and intangibles | 83.96M | 85.04M | ||||||
| Total assets | 3.60B | 3.55B | 3.49B | 3.49B | 3.49B | 3.49B | 3.44B | 3.44B |
| Total liabilities | 3.15B | 3.11B | 3.06B | 3.07B | 3.08B | 3.08B | 3.05B | 3.05B |
| Retained earnings | 302.17M | 293.55M | 284.83M | 275.91M | 265.82M | 261.86M | 259.19M | 251.69M |
| Shareholders' equity | 453.46M | 444.41M | 435.09M | 423.04M | 408.82M | 402.83M | 396.09M | 393.45M |
From Home Bancorp, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.