Home Bancorp (HBCP) Cash from Operations (2010 - 2026)
Home Bancorp's (HBCP) quarterly Cash from Operations came in at 16816000.0 in Q1 2026, up 33.72% YoY from 12576000.0 in Q1 2025, and up 43.8% on a QoQ basis from 11694000.0 in Q4 2025.
Home Bancorp (HBCP) Cash from Operations (2010 - 2026) Analysis & Trends
Home Bancorp (HBCP) has 13 years of Cash from Operations data on file, last reported at 16816000.0 in Q1 2026.
- Quarterly Cash from Operations rose 33.72% year-over-year to 16816000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58748000.0 (up 15.23% YoY) and the FY2025 annual result came in at 54508000.0, up 11.85% from the prior year.
- Cash from Operations rose to 16816000.0 in Q1 2026, from 11694000.0 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.
- A 5-year average of 12506470.59 and a median of 12576000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 86.35% — and 2023, when it jumped 541.91%.
- Tracing HBCP's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Home Bancorp | 540.89 Mn | 540.89 Mn | - | 11.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.23 Mn |
| Jun 30, 2026 | 11.23 Mn |
| 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 |