Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
70.86
-0.07 (-0.10%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Home Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 46.46 | 46.06 | 36.43 | 40.24 | 34.07 | 48.62 |
Depreciation & Amortization | 5.49 | 5.71 | 6.57 | 7.25 | 7.54 | 6.61 |
Provision for Credit Losses | 1.66 | 0.06 | 2.52 | 2.84 | 7.49 | -10.16 |
Stock-Based Compensation | 3.58 | 3.38 | 2.76 | 2.38 | 2.44 | 2.35 |
Net Change in Loans Held-for-Sale | 1.01 | -0.18 | -0.12 | -0.1 | 1.67 | 10.97 |
Other Adjustments | -2.11 | -1.91 | -1.65 | -1.62 | -1.41 | 1.5 |
Changes in Accrued Interest and Accounts Receivable | 5.85 | 4.63 | 0.53 | -8.02 | -10.43 | -2.66 |
Changes in Accounts Payable | -2.31 | -3.24 | 1.68 | -1.61 | 9.82 | -1.53 |
Operating Cash Flow | 58.75 | 54.51 | 48.73 | 41.36 | 51.2 | 55.72 |
Operating Cash Flow Growth | 15.23% | 11.86% | 17.83% | -19.23% | -8.11% | 13.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | 0.1 | 0.25 | - | - |
Net Change in Loans Held-for-Investment | 11.83 | -30.66 | -141.75 | -154.67 | -279.45 | 133.81 |
Net Change in Securities and Investments | 25.3 | 28.74 | 33.27 | 63.32 | -179.58 | -81.03 |
Cash Acquisitions | - | - | - | - | -16.12 | - |
Capital Expenditures | -8.65 | -10.17 | -4.06 | -2.02 | -2.71 | -2.47 |
Sale of Property, Plant & Equipment | 0.14 | 0.19 | 0.25 | 0 | 0.08 | 0.41 |
Other Investing Activities | 9.89 | 9.03 | 5.09 | -1.14 | -17.58 | 4.21 |
Investing Cash Flow | 38.52 | -2.88 | -107.11 | -94.26 | -495.35 | 54.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Deposits | 199.57 | 192.1 | 110.21 | 37.88 | -255.52 | 322.03 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -163.26 | -172.52 | -17.17 | 16.5 | 150.15 | -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 | 0.79 | 0.73 | 1.02 | 0.43 | 0.7 | 0.38 |
Repurchase of Common Stock | -6.77 | -14.36 | -4.77 | -5.26 | -11.33 | -8.9 |
Net Common Stock Issued (Repurchased) | -5.98 | -13.63 | -3.76 | -4.83 | -10.63 | -8.52 |
Common Dividends Paid | -9.23 | -8.99 | -8.19 | -8.22 | -7.78 | -7.87 |
Financing Cash Flow | 15.56 | -8.57 | 81.09 | 41.33 | -69.89 | 302.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 112.82 | 43.06 | 22.72 | -11.57 | -514.04 | 413.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 50.1 | 44.34 | 44.67 | 39.33 | 48.49 | 53.24 |
Free Cash Flow Growth | 13.08% | -0.74% | 13.58% | -18.89% | -8.92% | 13.57% |
FCF Margin | 33.51% | 30.05% | 33.72% | 29.58% | 38.98% | 41.79% |
Free Cash Flow Per Share | 6.43 | 5.65 | 5.58 | 4.88 | 5.92 | 6.32 |