Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Home Bancorp's Cash Due from Bank history spans 8 years, with the latest figure at $141.6 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 43.69% year-over-year to $141.6 million; the TTM value through Dec 2025 reached $141.6 million, up 43.69%, while the annual FY2025 figure was $141.6 million, 43.69% up from the prior year.
  • Cash Due from Bank reached $141.6 million in Q4 2025 per HBCP's latest filing, down from $189.3 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $601.4 million in Q4 2021 to a low of $75.8 million in Q4 2023.
  • Average Cash Due from Bank over 5 years is $213.9 million, with a median of $124.7 million recorded in 2024.
  • Peak YoY movement for Cash Due from Bank: surged 341.02% in 2021, then plummeted 85.47% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $601.4 million in 2021, then crashed by 85.47% to $87.4 million in 2022, then dropped by 13.24% to $75.8 million in 2023, then grew by 29.96% to $98.5 million in 2024, then skyrocketed by 43.69% to $141.6 million in 2025.
  • Per Business Quant, the three most recent readings for HBCP's Cash Due from Bank are $141.6 million (Q4 2025), $189.3 million (Q3 2025), and $112.6 million (Q2 2025).