Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
69.22
-1.14 (-1.62%)
At close: Sep 8, 2026, 4:00 PM EDT
69.48
-0.88 (-1.25%)
After-hours: Sep 8, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 | 46.74 | 46.06 | 36.43 | 40.24 | 34.07 | 48.62 |
Depreciation & Amortization | 5.36 | 5.71 | 6.57 | 7.25 | 7.54 | 4.25 |
Other Amortization | 0.22 | 0.22 | 0.22 | 0.23 | 0.12 | - |
Gain (Loss) on Sale of Assets | 0.01 | -0 | -0.03 | 0.03 | -0.03 | 0.5 |
Gain (Loss) on Sale of Investments | -0.1 | 0.37 | 0.28 | 0.62 | 1.01 | 1.87 |
Total Asset Writedown | - | - | - | - | - | 2.36 |
Provision for Credit Losses | 1.94 | 1.13 | 2.42 | 2.34 | 7.49 | -10.16 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.53 | -0.18 | -0.12 | -0.1 | 1.67 | 10.97 |
Accrued Interest Receivable | 5.2 | 4.63 | 0.53 | -8.02 | -10.43 | -2.66 |
Change in Other Net Operating Assets | -1.15 | -1.14 | -1.1 | -1.05 | -0.92 | -0.89 |
Other Operating Activities | -0.82 | -1.57 | -0.44 | -0.14 | -0.94 | 2.53 |
Operating Cash Flow | 61.23 | 54.51 | 48.73 | 41.36 | 51.2 | 55.72 |
Operating Cash Flow Growth | 36.78% | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.74 | -10.17 | -4.06 | -2.02 | -2.71 | -2.47 |
Sale of Property, Plant and Equipment | - | 0.19 | 0.25 | 0 | 0.08 | 0.41 |
Cash Acquisitions | - | - | - | - | -16.12 | - |
Investment in Securities | -9.35 | 28.74 | 33.37 | 63.57 | -179.58 | -81.03 |
Divestitures | - | - | - | - | -11.18 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.66 | -30.66 | -141.75 | -154.67 | -279.45 | 133.81 |
Other Investing Activities | 6.46 | 9.03 | 5.09 | -1.14 | -6.4 | 4.21 |
Investing Cash Flow | -43.29 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3,599 | 1,073 | 17,421 | 208.89 | - |
Long-Term Debt Repaid | - | -3,777 | -1,090 | -17,404 | -4.85 | -2.8 |
Net Debt Issued (Repaid) | -93.74 | -178.06 | -17.17 | 16.5 | 204.04 | -2.8 |
Issuance of Common Stock | 0.8 | 0.73 | 1.02 | 0.43 | 0.7 | 0.38 |
Repurchase of Common Stock | -0.47 | -14.36 | -4.77 | -5.26 | -11.33 | -8.9 |
Common Dividends Paid | -9.55 | -8.99 | -8.19 | -8.22 | -7.78 | -7.87 |
Net Increase (Decrease) in Deposit Accounts | 160.64 | 192.1 | 110.21 | 37.88 | -255.52 | 322.03 |
Financing Cash Flow | 57.69 | -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 | Jun '26 Jun 30, 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 | 75.63 | 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 | Jun '26 Jun 30, 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 | 51.49 | 44.34 | 44.67 | 39.33 | 48.49 | 53.24 |
Free Cash Flow Growth | 32.51% | -0.74% | 13.58% | -18.89% | -8.92% | 13.57% |
Free Cash Flow Margin | 33.87% | 29.83% | 33.75% | 29.69% | 39.06% | 41.91% |
Free Cash Flow Per Share | 6.59 | 5.65 | 5.58 | 4.88 | 5.92 | 6.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 56.88 | 61.64 | 62.1 | 41.88 | 7.74 | 6.22 |
Cash Income Tax Paid | 12.68 | 13.37 | 6.49 | 12.63 | 6.54 | 12 |