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Home Bancorp (HBCP) Cash from Financing Activities (2018 - 2025)

Home Bancorp's Cash from Financing Activities history spans 8 years, with the latest figure at -$10.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 374.01% year-over-year to -$10.7 million; the TTM value through Dec 2025 reached -$8.6 million, down 110.57%, while the annual FY2025 figure was -$8.6 million, 110.57% down from the prior year.
  • Cash from Financing Activities reached -$10.7 million in Q4 2025 per HBCP's latest filing, up from -$19.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $167.8 million in Q4 2021 to a low of -$188.0 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $17.3 million, with a median of $22.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 26693.66% in 2021, then crashed 1244.52% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $167.8 million in 2021, then crashed by 73.47% to $44.5 million in 2022, then tumbled by 145.29% to -$20.2 million in 2023, then skyrocketed by 119.29% to $3.9 million in 2024, then crashed by 374.01% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for HBCP's Cash from Financing Activities are -$10.7 million (Q4 2025), -$19.5 million (Q3 2025), and -$2.8 million (Q2 2025).