Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
56.59
-0.11 (-0.19%)
Aug 29, 2025, 1:04 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 41.4 | 36.43 | 40.24 | 34.07 | 48.62 | 24.77 | Upgrade |
Depreciation & Amortization | 6.16 | 6.57 | 7.25 | 7.54 | 4.25 | 4.58 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.23 | 0.12 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | 0.03 | -0.03 | 0.5 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 0.25 | 0.28 | 0.62 | 1.01 | 1.87 | 2.9 | Upgrade |
Total Asset Writedown | - | - | - | - | 2.36 | 4.12 | Upgrade |
Provision for Credit Losses | 1.9 | 2.42 | 2.34 | 7.49 | -10.16 | 12.73 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.98 | -0.12 | -0.1 | 1.67 | 10.97 | 0.36 | Upgrade |
Accrued Interest Receivable | 2.81 | 0.53 | -8.02 | -10.43 | -2.66 | -0.61 | Upgrade |
Change in Other Net Operating Assets | -1.12 | -1.1 | -1.05 | -0.92 | -0.89 | -0.95 | Upgrade |
Other Operating Activities | -0.29 | -0.54 | -0.64 | -0.94 | 2.53 | -1.65 | Upgrade |
Operating Cash Flow | 44.76 | 48.73 | 41.36 | 51.2 | 55.72 | 49.03 | Upgrade |
Operating Cash Flow Growth | -7.84% | 17.83% | -19.23% | -8.11% | 13.63% | 11.59% | Upgrade |
Capital Expenditures | -5.91 | -4.06 | -2.02 | -2.71 | -2.47 | -2.15 | Upgrade |
Sale of Property, Plant and Equipment | 0.43 | 0.25 | 0 | 0.08 | 0.41 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -16.12 | - | - | Upgrade |
Investment in Securities | 35.12 | 33.37 | 63.57 | -179.58 | -81.03 | 9.56 | Upgrade |
Divestitures | - | - | - | -11.18 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -108.74 | -141.75 | -154.67 | -279.45 | 133.81 | -271.83 | Upgrade |
Other Investing Activities | 1.1 | 5.09 | -1.14 | -6.4 | 4.21 | 4.37 | Upgrade |
Investing Cash Flow | -78 | -107.11 | -94.26 | -495.35 | 54.93 | -260.04 | Upgrade |
Long-Term Debt Issued | - | 1,073 | 17,421 | 208.89 | - | 119.7 | Upgrade |
Long-Term Debt Repaid | - | -1,090 | -17,404 | -4.85 | -2.8 | -131.53 | Upgrade |
Net Debt Issued (Repaid) | -130.31 | -17.17 | 16.5 | 204.04 | -2.8 | -11.83 | Upgrade |
Issuance of Common Stock | 1.03 | 1.02 | 0.43 | 0.7 | 0.38 | 0.03 | Upgrade |
Repurchase of Common Stock | -15.42 | -4.77 | -5.26 | -11.33 | -8.9 | -14.03 | Upgrade |
Common Dividends Paid | -8.41 | -8.19 | -8.22 | -7.78 | -7.87 | -7.9 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 185.34 | 110.21 | 37.88 | -255.52 | 322.03 | 392.84 | Upgrade |
Other Financing Activities | 0.14 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 32.37 | 81.09 | 41.33 | -69.89 | 302.85 | 359.11 | Upgrade |
Net Cash Flow | -0.87 | 22.72 | -11.57 | -514.04 | 413.49 | 148.11 | Upgrade |
Free Cash Flow | 38.86 | 44.67 | 39.33 | 48.49 | 53.24 | 46.88 | Upgrade |
Free Cash Flow Growth | -13.31% | 13.58% | -18.89% | -8.92% | 13.57% | 16.92% | Upgrade |
Free Cash Flow Margin | 27.57% | 33.75% | 29.69% | 39.06% | 41.91% | 49.99% | Upgrade |
Free Cash Flow Per Share | 4.89 | 5.58 | 4.88 | 5.92 | 6.32 | 5.39 | Upgrade |
Cash Interest Paid | 64.52 | 62.1 | 41.88 | 7.74 | 6.22 | 11.93 | Upgrade |
Cash Income Tax Paid | 9.91 | 6.52 | 12.64 | 6.54 | 12 | 5.43 | Upgrade |
Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.