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Accounts PayablesAssetsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Home Bancorp (HBCP) Cash Due from Bank: 2018-2025

Historic Cash Due from Bank for Home Bancorp (HBCP) over the last 6 years, with Sep 2025 value amounting to $189.3 million.

  • Home Bancorp's Cash Due from Bank rose 39.33% to $189.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.3 million, marking a year-over-year increase of 39.33%. This contributed to the annual value of $98.5 million for FY2024, which is 29.96% up from last year.
  • Per Home Bancorp's latest filing, its Cash Due from Bank stood at $189.3 million for Q3 2025, which was up 68.15% from $112.6 million recorded in Q2 2025.
  • Over the past 5 years, Home Bancorp's Cash Due from Bank peaked at $601.4 million during Q4 2021, and registered a low of $75.8 million during Q4 2023.
  • In the last 3 years, Home Bancorp's Cash Due from Bank had a median value of $107.2 million in 2023 and averaged $110.5 million.
  • In the last 5 years, Home Bancorp's Cash Due from Bank spiked by 341.02% in 2021 and then tumbled by 85.47% in 2022.
  • Quarterly analysis of 5 years shows Home Bancorp's Cash Due from Bank stood at $601.4 million in 2021, then tumbled by 85.47% to $87.4 million in 2022, then fell by 13.24% to $75.8 million in 2023, then grew by 29.96% to $98.5 million in 2024, then spiked by 39.33% to $189.3 million in 2025.
  • Its Cash Due from Bank was $189.3 million in Q3 2025, compared to $112.6 million in Q2 2025 and $110.7 million in Q1 2025.