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

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

• Quarterly Cash from Financing Activities rose 99.06% year-over-year to $48.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 million (down 79.37% YoY) and the FY2025 annual result came in at -$8.6 million, down 110.57% from the prior year.
• Cash from Financing Activities climbed to $48.5 million in Q1 2026, from -$10.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $48.5 million in Q1 2026 to a low of -$188.0 million in Q3 2022.
• A 5-year average of $5.4 million and a median of $21.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1244.52% — and 2024, when it soared 131.49%.
• Tracing HBCP's Cash from Financing Activities over 5 years: stood at $44.5 million in 2022, then sank by 145.29% to -$20.2 million in 2023, then surged by 119.29% to $3.9 million in 2024, then plunged by 374.01% to -$10.7 million in 2025, then surged 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.