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

Home Bancorp has reported Cash Due from Bank for 9 years, with the latest figure at $223.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 101.95% year-over-year to $223.5 million; the trailing twelve-month figure through Mar 2026 stood at $223.5 million (up 101.95% YoY), and the FY2025 full-year result was $141.6 million, up 43.69% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $223.5 million, up from $141.6 million in the prior quarter.
• The five-year high for Cash Due from Bank was $548.0 million in Q1 2022, with the low at $75.8 million in Q4 2023.
• Historically, Cash Due from Bank has averaged $165.3 million across 5 years, with a median of $112.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 85.47% — and 2026, when it soared 101.95%.
• Home Bancorp's Cash Due from Bank 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.