Q3 2025
Released Oct 20, 2025, after the close
10-Q filed Nov 3, 2025, 34 days after period end · 0001628280-25-048166
Q3 2025 · 10-Q
Revenue$37.84M$37.84M +11.1% vs Q3 2024+2.1% vs Q2 2025
Net Income$12.36M$12.36M +30.9% vs Q3 2024+9.1% vs Q2 2025
EPS Diluted$1.59$1.59 +34.7% vs Q3 2024+9.7% vs Q2 2025
Operating Cash Flowderived$21,489,000+22.1%
Free Cash Flowderived$20,656,000+21.8%
Margins · derived
Net margin32.7%+5.0 pt vs Q3 2024
What the release said
The release
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $37.84M | $34.07M | $33.91M | $35.45M |
| Net Income | $12.36M | $9.44M | $9.75M | $10.43M |
| EPS Diluted | $1.59 | $1.18 | $1.22 | $1.28 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Home Bancorp, Inc. · CIK 1436425 · Engraved from SEC EDGAR