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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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Home Bancorp (HBCP) Cash from Operations: 2009-2024

Historic Cash from Operations for Home Bancorp (HBCP) over the last 16 years, with Dec 2024 value amounting to $48.7 million.

  • Home Bancorp's Cash from Operations rose 22.05% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.6 million, marking a year-over-year decrease of 8.36%. This contributed to the annual value of $48.7 million for FY2024, which is 17.83% up from last year.
  • Per Home Bancorp's latest filing, its Cash from Operations stood at $48.7 million for FY2024, which was up 17.83% from $41.4 million recorded in FY2023.
  • Over the past 5 years, Home Bancorp's Cash from Operations peaked at $55.7 million during FY2021, and registered a low of $41.4 million during FY2023.
  • Moreover, its 3-year median value for Cash from Operations was $48.7 million (2024), whereas its average is $47.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first declined by 19.22% in 2023, then increased by 17.83% in 2024.
  • Yearly analysis of 5 years shows Home Bancorp's Cash from Operations stood at $49.0 million in 2020, then climbed by 13.63% to $55.7 million in 2021, then fell by 8.11% to $51.2 million in 2022, then declined by 19.22% to $41.4 million in 2023, then rose by 17.83% to $48.7 million in 2024.