Q4 2025
Released Jan 26, 2026, after the close
10-K filed Mar 6, 2026, 65 days after period end · 0001628280-26-015669
Q4 2025 · 10-K
Revenue$38.05M$38.05M +8.0% vs Q4 2024+0.5% vs Q3 2025
Net Income$11.41M$11.41M +18.0% vs Q4 2024−7.7% vs Q3 2025
EPS Diluted$1.46$1.46 +20.7% vs Q4 2024−8.2% vs Q3 2025
Operating Cash Flowderived$11,694,000+100.5%
Free Cash Flowderived$7,080,000+33.9%
Margins · derived
Net margin30.0%+2.5 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $38.05M | $35.22M | $32.76M | $36.63M |
| Net Income | $11.41M | $9.67M | $9.39M | $10.78M |
| EPS Diluted | $1.46 | $1.21 | $1.17 | $1.32 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Home Bancorp, Inc. · CIK 1436425 · Engraved from SEC EDGAR