Home Bancorp (HBCP) Cash Due from Bank (2018 - 2026)

Home Bancorp (HBCP) has 9 years of Cash Due from Bank data on file, last reported at $223.5 million in Q1 2026.

• Quarterly Cash Due from Bank rose 101.95% year-over-year to $223.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.5 million (up 101.95% YoY) and the FY2025 annual result came in at $141.6 million, up 43.69% from the prior year.
• Cash Due from Bank rose to $223.5 million in Q1 2026, from $141.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $548.0 million in Q1 2022 to a low of $75.8 million in Q4 2023.
• A 5-year average of $165.3 million and a median of $112.6 million in 2025 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 85.47% — and 2026, when it soared 101.95%.
• Tracing HBCP's Cash Due from Bank over 5 years: stood at $87.4 million in 2022, then declined by 13.24% to $75.8 million in 2023, then advanced by 29.96% to $98.5 million in 2024, then surged by 43.69% to $141.6 million in 2025, then jumped by 57.82% to $223.5 million in 2026.
• The last three Cash Due from Bank figures came in at $223.5 million (Q1 2026), $141.6 million (Q4 2025), and $189.3 million (Q3 2025), per Business Quant data.