Home Bancorp (HBCP) Cash from Operations (2010 - 2026)
Home Bancorp posted quarterly Cash from Operations of 16816000.0 for Q1 2026, up 33.72% year-on-year from 12576000.0 in Q1 2025, and up 43.8% on a QoQ basis from 11694000.0 in Q4 2025.
Home Bancorp (HBCP) has 13 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 21489000.0 in Q3 2025 and bottomed at 1527000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 12576000.0 (2025), against an average of 12506470.59.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 86.35%; it then jumped 541.91% in 2023.
- A 5-year view of Cash from Operations shows it stood at 14524000.0 in 2022, then dropped by 29.86% to 10187000.0 in 2023, then plunged by 42.75% to 5832000.0 in 2024, then surged by 100.51% to 11694000.0 in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Home Bancorp | 502.93 Mn | 502.93 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 |
| Sep 30, 2023 | 13.09 Mn |
| Sep 30, 2023 | 13.09 Mn |
| Jun 30, 2023 | 8.28 Mn |
| Jun 30, 2023 | 8.28 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Dec 31, 2022 | 14.52 Mn |
| Dec 31, 2022 | 14.52 Mn |
| Sep 30, 2022 | 17.00 Mn |
| Sep 30, 2022 | 17.00 Mn |
| Jun 30, 2022 | 18.15 Mn |
| Jun 30, 2022 | 18.15 Mn |
| Mar 31, 2022 | 1.53 Mn |
| Mar 31, 2022 | 1.53 Mn |
| Dec 31, 2021 | 11.79 Mn |
| Dec 31, 2021 | 11.79 Mn |
| Sep 30, 2021 | 12.17 Mn |
| Sep 30, 2021 | 12.17 Mn |
| Jun 30, 2021 | 20.57 Mn |
| Jun 30, 2021 | 20.57 Mn |
| Mar 31, 2021 | 11.18 Mn |
| Mar 31, 2021 | 11.18 Mn |
| Dec 31, 2020 | 30.92 Mn |
| Dec 31, 2020 | 30.92 Mn |
| Sep 30, 2020 | 5.26 Mn |
| Sep 30, 2020 | 5.26 Mn |
| Jun 30, 2020 | 4.93 Mn |
| Jun 30, 2020 | 4.93 Mn |
| Mar 31, 2020 | 7.92 Mn |
| Mar 31, 2020 | 7.92 Mn |
| Dec 31, 2019 | 12.90 Mn |
| Dec 31, 2019 | 12.90 Mn |
| Sep 30, 2019 | 7.95 Mn |
| Sep 30, 2019 | 7.95 Mn |
| Jun 30, 2019 | 11.63 Mn |
| Jun 30, 2019 | 11.63 Mn |
| Mar 31, 2019 | 11.46 Mn |
| Mar 31, 2019 | 11.46 Mn |
| Dec 31, 2018 | 14.92 Mn |
| Dec 31, 2018 | 14.92 Mn |
| Sep 30, 2018 | 14.95 Mn |
| Sep 30, 2018 | 14.95 Mn |
| Mar 31, 2013 | 4.31 Mn |
| Mar 31, 2013 | 4.31 Mn |
| Dec 31, 2012 | -1.97 Mn |
| Dec 31, 2012 | -1.97 Mn |
| Sep 30, 2012 | 5.83 Mn |
| Sep 30, 2012 | 5.83 Mn |
| Jun 30, 2012 | 217,665.00 |
| Jun 30, 2012 | 217,665.00 |
| Mar 31, 2012 | 7.26 Mn |
| Mar 31, 2012 | 7.26 Mn |
| Dec 31, 2011 | 10.66 Mn |
| Dec 31, 2011 | 10.66 Mn |
| Sep 30, 2011 | -1.19 Mn |
| Sep 30, 2011 | -1.19 Mn |
| Jun 30, 2011 | 4.40 Mn |
| Jun 30, 2011 | 4.40 Mn |
| Mar 31, 2011 | 3.66 Mn |
| Mar 31, 2011 | 3.66 Mn |
| Dec 31, 2010 | 168,771.00 |
| Dec 31, 2010 | 168,771.00 |
| Sep 30, 2010 | -10.22 Mn |
| Sep 30, 2010 | -10.22 Mn |