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.

• 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.
• Across five years, Cash Due from Bank topped out at $548.0 million in Q1 2022 and bottomed at $75.8 million in Q4 2023.
• The 5-year median for Cash Due from Bank is $112.6 million (2025), against an average of $165.3 million.
• The widest annual swing landed in 2022, when Cash Due from Bank plunged 85.47%; it then soared 101.95% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $87.4 million in 2022, then fell by 13.24% to $75.8 million in 2023, then climbed by 29.96% to $98.5 million in 2024, then soared by 43.69% to $141.6 million in 2025, then surged 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.

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