Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
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Income Statement
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Ratios

Home Bancorp (HBCP) Cash Due from Bank (2018 - 2025)

Historic Cash Due from Bank for Home Bancorp (HBCP) over the last 9 years, with Q3 2025 value amounting to $189.3 million.

  • Home Bancorp's Cash Due from Bank rose 3933.48% 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 3933.48%. This contributed to the annual value of $98.5 million for FY2024, which is 2995.74% up from last year.
  • As of Q3 2025, Home Bancorp's Cash Due from Bank stood at $189.3 million, which was up 3933.48% 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.
  • Its 5-year average for Cash Due from Bank is $217.7 million, with a median of $113.5 million in 2024.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 34101.59% in 2021, then crashed by 8546.81% in 2022.
  • Quarter analysis of 5 years shows Home Bancorp's Cash Due from Bank stood at $601.4 million in 2021, then crashed by 85.47% to $87.4 million in 2022, then decreased by 13.24% to $75.8 million in 2023, then increased by 29.96% to $98.5 million in 2024, then surged by 92.11% to $189.3 million in 2025.
  • Its Cash Due from Bank stands at $189.3 million for Q3 2025, versus $112.6 million for Q2 2025 and $110.7 million for Q1 2025.