Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
62.77
-0.62 (-0.98%)
Apr 29, 2026, 12:35 PM EDT - Market open
Home Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 46.06 | 36.43 | 40.24 | 34.07 | 48.62 | Upgrade
|
| Depreciation & Amortization | - | 5.71 | 6.57 | 7.25 | 7.54 | 4.25 | Upgrade
|
| Other Amortization | - | 0.22 | 0.22 | 0.23 | 0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0.03 | 0.03 | -0.03 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.18 | 0.28 | 0.62 | 1.01 | 1.87 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 2.36 | Upgrade
|
| Provision for Credit Losses | - | 1.13 | 2.42 | 2.34 | 7.49 | -10.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.18 | -0.12 | -0.1 | 1.67 | 10.97 | Upgrade
|
| Accrued Interest Receivable | - | 4.63 | 0.53 | -8.02 | -10.43 | -2.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.14 | -1.1 | -1.05 | -0.92 | -0.89 | Upgrade
|
| Other Operating Activities | - | -1.57 | -0.44 | -0.14 | -0.94 | 2.53 | Upgrade
|
| Operating Cash Flow | - | 54.51 | 48.73 | 41.36 | 51.2 | 55.72 | Upgrade
|
| Operating Cash Flow Growth | - | 11.86% | 17.83% | -19.23% | -8.11% | 13.63% | Upgrade
|
| Capital Expenditures | - | -10.17 | -4.06 | -2.02 | -2.71 | -2.47 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.19 | 0.25 | 0 | 0.08 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.12 | - | Upgrade
|
| Investment in Securities | - | 28.74 | 33.37 | 63.57 | -179.58 | -81.03 | Upgrade
|
| Income (Loss) Equity Investments | - | 0.18 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -11.18 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -30.66 | -141.75 | -154.67 | -279.45 | 133.81 | Upgrade
|
| Other Investing Activities | - | 9.03 | 5.09 | -1.14 | -6.4 | 4.21 | Upgrade
|
| Investing Cash Flow | - | -2.88 | -107.11 | -94.26 | -495.35 | 54.93 | Upgrade
|
| Long-Term Debt Issued | - | 3,599 | 1,073 | 17,421 | 208.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,777 | -1,090 | -17,404 | -4.85 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -178.06 | -17.17 | 16.5 | 204.04 | -2.8 | Upgrade
|
| Issuance of Common Stock | - | 0.73 | 1.02 | 0.43 | 0.7 | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | -14.36 | -4.77 | -5.26 | -11.33 | -8.9 | Upgrade
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| Common Dividends Paid | - | -8.99 | -8.19 | -8.22 | -7.78 | -7.87 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 192.1 | 110.21 | 37.88 | -255.52 | 322.03 | Upgrade
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| Financing Cash Flow | - | -8.57 | 81.09 | 41.33 | -69.89 | 302.85 | Upgrade
|
| Net Cash Flow | - | 43.06 | 22.72 | -11.57 | -514.04 | 413.49 | Upgrade
|
| Free Cash Flow | - | 44.34 | 44.67 | 39.33 | 48.49 | 53.24 | Upgrade
|
| Free Cash Flow Growth | - | -0.74% | 13.58% | -18.89% | -8.92% | 13.57% | Upgrade
|
| Free Cash Flow Margin | - | 29.83% | 33.75% | 29.69% | 39.06% | 41.91% | Upgrade
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| Free Cash Flow Per Share | - | 5.65 | 5.58 | 4.88 | 5.92 | 6.32 | Upgrade
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| Cash Interest Paid | - | 61.64 | 62.1 | 41.88 | 7.74 | 6.22 | Upgrade
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| Cash Income Tax Paid | - | 13.37 | 6.49 | 12.63 | 6.54 | 12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.