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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Home Bancorp (HBCP) Capital Expenditures (2018 - 2025)

Home Bancorp's Capital Expenditures history spans 8 years, with the latest figure at $4.6 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 745.05% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $10.2 million, up 150.58%, while the annual FY2025 figure was $10.2 million, 150.58% up from the prior year.
  • Capital Expenditures reached $4.6 million in Q4 2025 per HBCP's latest filing, up from $833000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.6 million in Q4 2025 to a low of $199000.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $1.1 million, with a median of $760000.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: tumbled 53.15% in 2021, then soared 745.05% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $474000.0 in 2021, then surged by 69.2% to $802000.0 in 2022, then crashed by 38.03% to $497000.0 in 2023, then rose by 9.86% to $546000.0 in 2024, then skyrocketed by 745.05% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for HBCP's Capital Expenditures are $4.6 million (Q4 2025), $833000.0 (Q3 2025), and $846000.0 (Q2 2025).