Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
61.80
+0.56 (0.91%)
At close: Feb 26, 2026, 4:00 PM EST
61.54
-0.26 (-0.42%)
After-hours: Feb 26, 2026, 5:28 PM EST

Home Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.4340.2434.0748.62
Depreciation & Amortization
6.577.257.544.25
Other Amortization
0.220.230.12-
Gain (Loss) on Sale of Assets
-0.030.03-0.030.5
Gain (Loss) on Sale of Investments
0.280.621.011.87
Total Asset Writedown
---2.36
Provision for Credit Losses
2.422.347.49-10.16
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.12-0.11.6710.97
Accrued Interest Receivable
0.53-8.02-10.43-2.66
Change in Other Net Operating Assets
-1.1-1.05-0.92-0.89
Other Operating Activities
-0.54-0.64-0.942.53
Operating Cash Flow
48.7341.3651.255.72
Operating Cash Flow Growth
17.83%-19.23%-8.11%13.63%
Capital Expenditures
-4.06-2.02-2.71-2.47
Sale of Property, Plant and Equipment
0.2500.080.41
Cash Acquisitions
---16.12-
Investment in Securities
33.3763.57-179.58-81.03
Divestitures
---11.18-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-141.75-154.67-279.45133.81
Other Investing Activities
5.09-1.14-6.44.21
Investing Cash Flow
-107.11-94.26-495.3554.93
Long-Term Debt Issued
1,07317,421208.89-
Long-Term Debt Repaid
-1,090-17,404-4.85-2.8
Net Debt Issued (Repaid)
-17.1716.5204.04-2.8
Issuance of Common Stock
1.020.430.70.38
Repurchase of Common Stock
-4.77-5.26-11.33-8.9
Common Dividends Paid
-8.19-8.22-7.78-7.87
Net Increase (Decrease) in Deposit Accounts
110.2137.88-255.52322.03
Financing Cash Flow
81.0941.33-69.89302.85
Net Cash Flow
22.72-11.57-514.04413.49
Free Cash Flow
44.6739.3348.4953.24
Free Cash Flow Growth
13.58%-18.89%-8.92%13.57%
Free Cash Flow Margin
33.75%29.69%39.06%41.91%
Free Cash Flow Per Share
5.584.885.926.32
Cash Interest Paid
62.141.887.746.22
Cash Income Tax Paid
6.5212.646.5412
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q