Home Bancorp (HBCP) Cash from Financing Activities (2010 - 2026)

Home Bancorp posted quarterly Cash from Financing Activities of $48.5 million for Q1 2026, up 99.06% year-on-year from $24.4 million in Q1 2025, and up 554.9% on a QoQ basis from -$10.7 million in Q4 2025.

Home Bancorp (HBCP) has 13 years of Cash from Financing Activities data on file, last reported at $48.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 99.06% year-over-year to $48.5 million; the trailing twelve-month figure through Mar 2026 stood at $15.6 million (down 79.37% YoY), and the FY2025 full-year result was -$8.6 million, down 110.57% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $48.5 million, up from -$10.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $48.5 million in Q1 2026 and bottomed at -$188.0 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $21.2 million (2023), against an average of $5.4 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 1244.52%; it then soared 131.49% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $44.5 million in 2022, then plunged by 145.29% to -$20.2 million in 2023, then soared by 119.29% to $3.9 million in 2024, then tumbled by 374.01% to -$10.7 million in 2025, then soared by 554.9% to $48.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $48.5 million (Q1 2026), -$10.7 million (Q4 2025), and -$19.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Home Bancorp 502.93 Mn 502.93 Mn - 48.49 Mn

Historic Data

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DateValue
Mar 31, 2026 48.49 Mn
Mar 31, 2026 48.49 Mn
Dec 31, 2025 -10.66 Mn
Dec 31, 2025 -10.66 Mn
Sep 30, 2025 -19.50 Mn
Sep 30, 2025 -19.50 Mn
Jun 30, 2025 -2.77 Mn
Jun 30, 2025 -2.77 Mn
Mar 31, 2025 24.36 Mn
Mar 31, 2025 24.36 Mn
Dec 31, 2024 3.89 Mn
Dec 31, 2024 3.89 Mn
Sep 30, 2024 6.89 Mn
Sep 30, 2024 6.89 Mn
Jun 30, 2024 40.26 Mn
Jun 30, 2024 40.26 Mn
Mar 31, 2024 30.05 Mn
Mar 31, 2024 30.05 Mn
Dec 31, 2023 -20.16 Mn
Dec 31, 2023 -20.16 Mn
Sep 30, 2023 21.20 Mn
Sep 30, 2023 21.20 Mn
Jun 30, 2023 17.39 Mn
Jun 30, 2023 17.39 Mn
Mar 31, 2023 22.90 Mn
Mar 31, 2023 22.90 Mn
Dec 31, 2022 44.51 Mn
Dec 31, 2022 44.51 Mn
Sep 30, 2022 -188.02 Mn
Sep 30, 2022 -188.02 Mn
Jun 30, 2022 27.17 Mn
Jun 30, 2022 27.17 Mn
Mar 31, 2022 46.44 Mn
Mar 31, 2022 46.44 Mn
Dec 31, 2021 167.81 Mn
Dec 31, 2021 167.81 Mn
Sep 30, 2021 -13.98 Mn
Sep 30, 2021 -13.98 Mn
Jun 30, 2021 38.17 Mn
Jun 30, 2021 38.17 Mn
Mar 31, 2021 110.85 Mn
Mar 31, 2021 110.85 Mn
Dec 31, 2020 -631,000.00
Dec 31, 2020 -631,000.00
Sep 30, 2020 -68.16 Mn
Sep 30, 2020 -68.16 Mn
Jun 30, 2020 385.05 Mn
Jun 30, 2020 385.05 Mn
Mar 31, 2020 42.85 Mn
Mar 31, 2020 42.85 Mn
Dec 31, 2019 -22.76 Mn
Dec 31, 2019 -22.76 Mn
Sep 30, 2019 -10.88 Mn
Sep 30, 2019 -10.88 Mn
Jun 30, 2019 3.73 Mn
Jun 30, 2019 3.73 Mn
Mar 31, 2019 38.52 Mn
Mar 31, 2019 38.52 Mn
Dec 31, 2018 -1.71 Mn
Dec 31, 2018 -1.71 Mn
Sep 30, 2018 -29.29 Mn
Sep 30, 2018 -29.29 Mn
Mar 31, 2013 12.45 Mn
Mar 31, 2013 12.45 Mn
Dec 31, 2012 -11.89 Mn
Dec 31, 2012 -11.89 Mn
Sep 30, 2012 -8.67 Mn
Sep 30, 2012 -8.67 Mn
Jun 30, 2012 -3.49 Mn
Jun 30, 2012 -3.49 Mn
Mar 31, 2012 12.64 Mn
Mar 31, 2012 12.64 Mn
Dec 31, 2011 -9.70 Mn
Dec 31, 2011 -9.70 Mn
Sep 30, 2011 23.00 Mn
Sep 30, 2011 23.00 Mn
Jun 30, 2011 14.44 Mn
Jun 30, 2011 14.44 Mn
Mar 31, 2011 -2.30 Mn
Mar 31, 2011 -2.30 Mn
Dec 31, 2010 924,453.00
Dec 31, 2010 924,453.00
Sep 30, 2010 -6.03 Mn
Sep 30, 2010 -6.03 Mn