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
Download Data| Date | Value |
|---|---|
| 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 |