Home Bancorp (HBCP) Change in Cash (2010 - 2026)

Home Bancorp posted quarterly Change in Cash of $81.9 million for Q1 2026, up 575.9% year-on-year from $12.1 million in Q1 2025, and up 271.59% on a QoQ basis from -$47.7 million in Q4 2025.

Home Bancorp (HBCP) has 13 years of Change in Cash data on file, last reported at $81.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 575.9% year-over-year to $81.9 million; the trailing twelve-month figure through Mar 2026 stood at $112.8 million (up 458.88% YoY), and the FY2025 full-year result was $43.1 million, up 89.54% from the prior year.
  • Change in Cash for Q1 2026 stood at $81.9 million, up from -$47.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $81.9 million in Q1 2026 and bottomed at -$293.6 million in Q3 2022.
  • The 5-year median for Change in Cash is -$8.7 million (2023), against an average of -$22.2 million.
  • The widest annual swing landed in 2022, when Change in Cash slumped 1532.8%; it then surged 575.9% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$63.2 million in 2022, then surged by 86.24% to -$8.7 million in 2023, then slumped by 329.61% to -$37.3 million in 2024, then fell by 27.83% to -$47.7 million in 2025, then jumped by 271.59% to $81.9 million in 2026.
  • The last three Change in Cash figures came in at $81.9 million (Q1 2026), -$47.7 million (Q4 2025), and $76.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Home Bancorp 502.93 Mn 502.93 Mn - 81.88 Mn

Historic Data

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DateValue
Mar 31, 2026 81.88 Mn
Dec 31, 2025 -47.72 Mn
Sep 30, 2025 76.73 Mn
Jun 30, 2025 1.93 Mn
Mar 31, 2025 12.11 Mn
Dec 31, 2024 -37.33 Mn
Sep 30, 2024 22.42 Mn
Jun 30, 2024 22.99 Mn
Mar 31, 2024 14.64 Mn
Dec 31, 2023 -8.69 Mn
Sep 30, 2023 -12.35 Mn
Jun 30, 2023 -10.30 Mn
Mar 31, 2023 19.77 Mn
Dec 31, 2022 -63.16 Mn
Sep 30, 2022 -293.60 Mn
Jun 30, 2022 -103.87 Mn
Mar 31, 2022 -53.42 Mn
Dec 31, 2021 187.75 Mn
Sep 30, 2021 20.49 Mn
Jun 30, 2021 110.50 Mn
Mar 31, 2021 94.75 Mn
Dec 31, 2020 2.12 Mn
Sep 30, 2020 -48.42 Mn
Jun 30, 2020 170.15 Mn
Mar 31, 2020 24.26 Mn
Dec 31, 2019 -21.44 Mn
Sep 30, 2019 -10.04 Mn
Jun 30, 2019 -32.46 Mn
Mar 31, 2019 44.17 Mn
Dec 31, 2018 -2.11 Mn
Sep 30, 2018 -18.77 Mn
Mar 31, 2013 8.73 Mn
Dec 31, 2012 -12.77 Mn
Sep 30, 2012 599,248.00
Jun 30, 2012 17.41 Mn
Mar 31, 2012 2.53 Mn
Dec 31, 2011 -1.46 Mn
Sep 30, 2011 11.64 Mn
Jun 30, 2011 -878,855.00
Mar 31, 2011 -14.50 Mn
Dec 31, 2010 13.20 Mn
Sep 30, 2010 1.80 Mn