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Side-by-side financial comparison of HOME BANCORP, INC. (HBCP) and Plymouth Industrial REIT, Inc. (PLYM). Click either name above to swap in a different company.

Plymouth Industrial REIT, Inc. is the larger business by last-quarter revenue ($51.2M vs $38.2M, roughly 1.3× HOME BANCORP, INC.). HOME BANCORP, INC. runs the higher net margin — 29.7% vs -106.3%, a 136.0% gap on every dollar of revenue. Over the past eight quarters, HOME BANCORP, INC.'s revenue compounded faster (7.4% CAGR vs 0.4%).

U.S. Bancorp is an American multinational banking institution headquartered in Minneapolis, Minnesota and incorporated in Delaware. It is the 5th-largest bank in the United States as of 2025. As the largest bank in the Midwestern United States, it is considered systemically important by the Financial Stability Board. It is the parent company of its primary operating entity, U.S. Bank National Association, which does business as U.S. Bank. The company provides banking, investment, mortgage, tr...

Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.

HBCP vs PLYM — Head-to-Head

Bigger by revenue
PLYM
PLYM
1.3× larger
PLYM
$51.2M
$38.2M
HBCP
Higher net margin
HBCP
HBCP
136.0% more per $
HBCP
29.7%
-106.3%
PLYM
Faster 2-yr revenue CAGR
HBCP
HBCP
Annualised
HBCP
7.4%
0.4%
PLYM

Income Statement — Q1 FY2026 vs Q3 FY2025

Metric
HBCP
HBCP
PLYM
PLYM
Revenue
$38.2M
$51.2M
Net Profit
$11.4M
$-54.4M
Gross Margin
Operating Margin
-102.5%
Net Margin
29.7%
-106.3%
Revenue YoY
-1.4%
Net Profit YoY
-248.5%
EPS (diluted)
$1.45
$-1.23

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
HBCP
HBCP
PLYM
PLYM
Q1 26
$38.2M
Q4 25
$38.0M
Q3 25
$37.8M
$51.2M
Q2 25
$37.1M
$47.2M
Q1 25
$35.8M
$45.6M
Q4 24
$35.2M
$47.6M
Q3 24
$34.1M
$51.9M
Q2 24
$33.1M
$48.7M
Net Profit
HBCP
HBCP
PLYM
PLYM
Q1 26
$11.4M
Q4 25
$11.4M
Q3 25
$12.4M
$-54.4M
Q2 25
$11.3M
$-6.1M
Q1 25
$11.0M
$5.8M
Q4 24
$9.7M
$147.4M
Q3 24
$9.4M
$-15.6M
Q2 24
$8.1M
$1.3M
Operating Margin
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
38.2%
Q3 25
41.1%
-102.5%
Q2 25
38.2%
-10.3%
Q1 25
38.6%
Q4 24
34.0%
Q3 24
34.3%
-29.6%
Q2 24
30.4%
2.7%
Net Margin
HBCP
HBCP
PLYM
PLYM
Q1 26
29.7%
Q4 25
30.0%
Q3 25
32.7%
-106.3%
Q2 25
30.6%
-12.9%
Q1 25
30.7%
12.8%
Q4 24
27.5%
309.9%
Q3 24
27.7%
-30.1%
Q2 24
24.5%
2.7%
EPS (diluted)
HBCP
HBCP
PLYM
PLYM
Q1 26
$1.45
Q4 25
$1.46
Q3 25
$1.59
$-1.23
Q2 25
$1.45
$-0.14
Q1 25
$1.37
$0.13
Q4 24
$1.21
$3.24
Q3 24
$1.18
$-0.35
Q2 24
$1.02
$0.03

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
HBCP
HBCP
PLYM
PLYM
Cash + ST InvestmentsLiquidity on hand
$223.5M
Total DebtLower is stronger
Stockholders' EquityBook value
$444.4M
$470.1M
Total Assets
$3.6B
$1.6B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
HBCP
HBCP
PLYM
PLYM
Q1 26
$223.5M
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Total Debt
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
$646.4M
Q3 24
Q2 24
Stockholders' Equity
HBCP
HBCP
PLYM
PLYM
Q1 26
$444.4M
Q4 25
$435.1M
Q3 25
$423.0M
$470.1M
Q2 25
$408.8M
$539.6M
Q1 25
$402.8M
$571.0M
Q4 24
$396.1M
$579.5M
Q3 24
$393.5M
$436.5M
Q2 24
$375.8M
$475.2M
Total Assets
HBCP
HBCP
PLYM
PLYM
Q1 26
$3.6B
Q4 25
$3.5B
Q3 25
$3.5B
$1.6B
Q2 25
$3.5B
$1.6B
Q1 25
$3.5B
$1.4B
Q4 24
$3.4B
$1.4B
Q3 24
$3.4B
$1.5B
Q2 24
$3.4B
$1.4B
Debt / Equity
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
1.12×
Q3 24
Q2 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
HBCP
HBCP
PLYM
PLYM
Operating Cash FlowLast quarter
$20.0M
Free Cash FlowOCF − Capex
FCF MarginFCF / Revenue
Capex IntensityCapex / Revenue
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
$54.5M
Q3 25
$21.5M
$20.0M
Q2 25
$8.7M
$23.4M
Q1 25
$12.6M
$15.6M
Q4 24
$48.7M
$96.1M
Q3 24
$17.6M
$17.6M
Q2 24
$15.0M
$19.9M
Free Cash Flow
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
$44.3M
Q3 25
$20.7M
Q2 25
$7.9M
Q1 25
$8.7M
Q4 24
$44.7M
Q3 24
$17.0M
Q2 24
$13.4M
FCF Margin
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
116.5%
Q3 25
54.6%
Q2 25
21.3%
Q1 25
24.3%
Q4 24
126.9%
Q3 24
49.8%
Q2 24
40.3%
Capex Intensity
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
26.7%
Q3 25
2.2%
Q2 25
2.3%
Q1 25
10.8%
Q4 24
11.5%
Q3 24
1.9%
Q2 24
4.9%
Cash Conversion
HBCP
HBCP
PLYM
PLYM
Q1 26
Q4 25
4.78×
Q3 25
1.74×
Q2 25
0.77×
Q1 25
1.15×
2.67×
Q4 24
5.04×
0.65×
Q3 24
1.87×
Q2 24
1.84×
15.12×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

HBCP
HBCP

Net Interest Income$34.5M90%
Noninterest Income$3.7M10%

PLYM
PLYM

Segment breakdown not available.

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