Q4 2021
Released Jan 26, 2022, after the close
10-K filed Mar 10, 2022, 69 days after period end · 0001436425-22-000009
Q4 2021 · 10-K
Revenue$28.18M$28.18M −3.6% vs Q4 2020−13.3% vs Q3 2021
Net Income$10.24M$10.24M −3.2% vs Q4 2020−32.0% vs Q3 2021
EPS Diluted$1.23$1.23 −0.8% vs Q4 2020−31.3% vs Q3 2021
Operating Cash Flowderived$11,793,000−61.9%
Free Cash Flowderived$11,319,000−62.7%
Margins · derived
Net margin36.3%+0.2 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $28.18M | $29.25M | $24.76M | $25.93M |
| Net Income | $10.24M | $10.58M | $6.61M | $8.09M |
| EPS Diluted | $1.23 | $1.24 | $0.73 | $0.87 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Home Bancorp, Inc. · CIK 1436425 · Engraved from SEC EDGAR