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Cash Flow Statement
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Home Bancorp (HBCP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Home Bancorp (HBCP) over the last 12 years, with Q3 2025 value amounting to $21.5 million.

  • Home Bancorp's Cash from Operations rose 2205.5% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.4 million, marking a year-over-year increase of 407.35%. This contributed to the annual value of $48.7 million for FY2024, which is 1783.3% up from last year.
  • As of Q3 2025, Home Bancorp's Cash from Operations stood at $21.5 million, which was up 2205.5% from $8.7 million recorded in Q2 2025.
  • In the past 5 years, Home Bancorp's Cash from Operations ranged from a high of $21.5 million in Q3 2025 and a low of $1.5 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Operations was $12.2 million (2021), whereas its average is $12.6 million.
  • In the last 5 years, Home Bancorp's Cash from Operations plummeted by 8634.53% in 2022 and then surged by 54191.22% in 2023.
  • Quarter analysis of 5 years shows Home Bancorp's Cash from Operations stood at $11.8 million in 2021, then rose by 23.16% to $14.5 million in 2022, then fell by 29.86% to $10.2 million in 2023, then tumbled by 42.75% to $5.8 million in 2024, then surged by 268.47% to $21.5 million in 2025.
  • Its Cash from Operations stands at $21.5 million for Q3 2025, versus $8.7 million for Q2 2025 and $12.6 million for Q1 2025.