Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Home Bancorp (HBCP) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Home Bancorp (HBCP) over the last 10 years, with Sep 2025 value amounting to -$19.5 million.

  • Home Bancorp's Cash from Financing Activities fell 382.99% to -$19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year decrease of 89.53%. This contributed to the annual value of $81.1 million for FY2024, which is 96.21% up from last year.
  • Per Home Bancorp's latest filing, its Cash from Financing Activities stood at -$19.5 million for Q3 2025, which was down 603.50% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Home Bancorp's Cash from Financing Activities registered a high of $167.8 million during Q4 2021, and its lowest value of -$188.0 million during Q3 2022.
  • For the 3-year period, Home Bancorp's Cash from Financing Activities averaged around $11.3 million, with its median value being $17.4 million (2023).
  • As far as peak fluctuations go, Home Bancorp's Cash from Financing Activities soared by 26,693.66% in 2021, and later crashed by 1,244.52% in 2022.
  • Over the past 5 years, Home Bancorp's Cash from Financing Activities (Quarterly) stood at $167.8 million in 2021, then slumped by 73.47% to $44.5 million in 2022, then slumped by 145.29% to -$20.2 million in 2023, then soared by 119.29% to $3.9 million in 2024, then crashed by 382.99% to -$19.5 million in 2025.
  • Its Cash from Financing Activities was -$19.5 million in Q3 2025, compared to -$2.8 million in Q2 2025 and $24.4 million in Q1 2025.