Balance Sheet
Cash Flow Statement
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) Change in Cash: 2016-2025

Historic Change in Cash for Home Bancorp (HBCP) over the last 10 years, with Sep 2025 value amounting to $76.7 million.

  • Home Bancorp's Change in Cash rose 242.31% to $76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.4 million, marking a year-over-year increase of 4.07%. This contributed to the annual value of $22.7 million for FY2024, which is 296.34% up from last year.
  • Latest data reveals that Home Bancorp reported Change in Cash of $76.7 million as of Q3 2025, which was up 3,869.43% from $1.9 million recorded in Q2 2025.
  • Home Bancorp's Change in Cash's 5-year high stood at $187.7 million during Q4 2021, with a 5-year trough of -$293.6 million in Q3 2022.
  • Its 3-year average for Change in Cash is $9.3 million, with a median of $12.1 million in 2025.
  • In the last 5 years, Home Bancorp's Change in Cash surged by 8,772.83% in 2021 and then slumped by 1,532.80% in 2022.
  • Over the past 5 years, Home Bancorp's Change in Cash (Quarterly) stood at $187.7 million in 2021, then plummeted by 133.64% to -$63.2 million in 2022, then soared by 86.24% to -$8.7 million in 2023, then crashed by 329.61% to -$37.3 million in 2024, then skyrocketed by 242.31% to $76.7 million in 2025.
  • Its Change in Cash was $76.7 million in Q3 2025, compared to $1.9 million in Q2 2025 and $12.1 million in Q1 2025.