Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
58.74
+0.07 (0.12%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Home Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.0636.4340.2434.0748.62
Depreciation & Amortization
5.716.577.257.546.61
Provision for Credit Losses
0.062.522.847.49-10.16
Stock-Based Compensation
3.382.762.382.442.35
Net Change in Loans Held-for-Sale
-0.18-0.12-0.11.6710.97
Other Adjustments
-1.91-1.65-1.62-1.411.5
Changes in Accrued Interest and Accounts Receivable
4.630.53-8.02-10.43-2.66
Changes in Accounts Payable
-3.241.68-1.619.82-1.53
Operating Cash Flow
54.5148.7341.3651.255.72
Operating Cash Flow Growth
11.86%17.83%-19.23%-8.11%13.63%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-0.10.25--
Net Change in Loans Held-for-Investment
-30.66-141.75-154.67-279.45133.81
Net Change in Securities and Investments
28.7433.2763.32-179.58-81.03
Payments for Business Acquisitions
----16.12-
Capital Expenditures
-10.17-4.06-2.02-2.71-2.47
Sale of Property, Plant & Equipment
0.190.2500.080.41
Other Investing Activities
9.035.09-1.14-17.584.21
Investing Cash Flow
-2.88-107.11-94.26-495.3554.93
Net Change in Deposits
192.1110.2137.88-255.52322.03
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-172.52-17.1716.5150.15-2.8
Long-Term Debt Issued
---53.89-
Long-Term Debt Repaid
-5.54----
Net Long-Term Debt Issued (Repaid)
-5.54--53.89-
Issuance of Common Stock
0.731.020.430.70.38
Repurchase of Common Stock
-14.36-4.77-5.26-11.33-8.9
Net Common Stock Issued (Repurchased)
-13.63-3.76-4.83-10.63-8.52
Common Dividends Paid
-8.99-8.19-8.22-7.78-7.87
Financing Cash Flow
-8.5781.0941.33-69.89302.85
Net Cash Flow
43.0622.72-11.57-514.04413.49
Free Cash Flow
44.3444.6739.3348.4953.24
Free Cash Flow Growth
-0.74%13.58%-18.89%-8.92%13.57%
FCF Margin
29.83%33.75%29.69%38.98%41.79%
Free Cash Flow Per Share
5.655.584.885.926.32
Levered Free Cash Flow
37.4541.1535.8492.1948.57
Unlevered Free Cash Flow
-3.074.72-4.44.23-0.05
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q