Home Bancorp (HBCP) Cash from Operations (2010 - 2026)
Home Bancorp (HBCP) reported Cash from Operations of 16816000.0 for Q1 2026, up 33.72% on a YoY basis from 12576000.0 in Q1 2025, and up 43.8% quarter-over-quarter from 11694000.0 in Q4 2025.
Home Bancorp (HBCP) Cash from Operations (2010 - 2026) Analysis & Trends
Home Bancorp has reported Cash from Operations for 13 years, with the latest figure at 16816000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 33.72% year-over-year to 16816000.0; the trailing twelve-month figure through Mar 2026 stood at 58748000.0 (up 15.23% YoY), and the FY2025 full-year result was 54508000.0, up 11.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 16816000.0, up from 11694000.0 in the prior quarter.
- The five-year high for Cash from Operations was 21489000.0 in Q3 2025, with the low at 1527000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 12506470.59 across 5 years, with a median of 12576000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 86.35% — and 2023, when it jumped 541.91%.
- Home Bancorp's Cash from Operations stood at 14524000.0 in 2022, then slipped by 29.86% to 10187000.0 in 2023, then sank by 42.75% to 5832000.0 in 2024, then jumped by 100.51% to 11694000.0 in 2025, then surged by 43.8% to 16816000.0 in 2026.
- The last three Cash from Operations figures came in at 16816000.0 (Q1 2026), 11694000.0 (Q4 2025), and 21489000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Home Bancorp | 527.63 Mn | 527.63 Mn | - | 16.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.82 Mn |
| Mar 31, 2026 | 16.82 Mn |
| Dec 31, 2025 | 11.69 Mn |
| Dec 31, 2025 | 11.69 Mn |
| Sep 30, 2025 | 21.49 Mn |
| Sep 30, 2025 | 21.49 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Mar 31, 2025 | 12.58 Mn |
| Mar 31, 2025 | 12.58 Mn |
| Dec 31, 2024 | 5.83 Mn |
| Dec 31, 2024 | 5.83 Mn |
| Sep 30, 2024 | 17.61 Mn |
| Sep 30, 2024 | 17.61 Mn |
| Jun 30, 2024 | 14.97 Mn |
| Jun 30, 2024 | 14.97 Mn |
| Mar 31, 2024 | 10.32 Mn |
| Mar 31, 2024 | 10.32 Mn |
| Dec 31, 2023 | 10.19 Mn |
| Dec 31, 2023 | 10.19 Mn |