Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
62.49
+0.13 (0.21%)
Feb 6, 2026, 3:33 PM EST - Market open

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
-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