Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Home Bancorp (HBCP) Cash from Operations (2018 - 2025)

Home Bancorp's Cash from Operations history spans 8 years, with the latest figure at 11694000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 100.51% year-over-year to 11694000.0; the TTM value through Dec 2025 reached 54508000.0, up 11.85%, while the annual FY2025 figure was 54508000.0, 11.85% up from the prior year.
  • Cash from Operations reached 11694000.0 in Q4 2025 per HBCP's latest filing, down from 21489000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21489000.0 in Q3 2025 to a low of 1527000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 12575450.0, with a median of 11982000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 86.35% in 2022, then surged 541.91% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 11793000.0 in 2021, then rose by 23.16% to 14524000.0 in 2022, then decreased by 29.86% to 10187000.0 in 2023, then tumbled by 42.75% to 5832000.0 in 2024, then soared by 100.51% to 11694000.0 in 2025.
  • Per Business Quant, the three most recent readings for HBCP's Cash from Operations are 11694000.0 (Q4 2025), 21489000.0 (Q3 2025), and 8749000.0 (Q2 2025).