Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancorp (HBCP) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Home Bancorp (HBCP) over the last 10 years, with Sep 2025 value amounting to -$76.7 million.

  • Home Bancorp's Beginning Cash Balance fell 242.31% to -$76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year decrease of 4.07%. This contributed to the annual value of -$22.7 million for FY2024, which is 296.34% down from last year.
  • Per Home Bancorp's latest filing, its Beginning Cash Balance stood at -$76.7 million for Q3 2025, which was down 3,869.43% from -$1.9 million recorded in Q2 2025.
  • Home Bancorp's Beginning Cash Balance's 5-year high stood at $293.6 million during Q3 2022, with a 5-year trough of -$187.7 million in Q4 2021.
  • For the 3-year period, Home Bancorp's Beginning Cash Balance averaged around -$9.3 million, with its median value being -$12.1 million (2025).
  • As far as peak fluctuations go, Home Bancorp's Beginning Cash Balance tumbled by 8,772.83% in 2021, and later spiked by 1,532.80% in 2022.
  • Over the past 5 years, Home Bancorp's Beginning Cash Balance (Quarterly) stood at -$187.7 million in 2021, then skyrocketed by 133.64% to $63.2 million in 2022, then slumped by 86.24% to $8.7 million in 2023, then surged by 329.61% to $37.3 million in 2024, then slumped by 242.31% to -$76.7 million in 2025.
  • Its Beginning Cash Balance stands at -$76.7 million for Q3 2025, versus -$1.9 million for Q2 2025 and -$12.1 million for Q1 2025.