Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancorp (HBCP) Free Cash Flow (2018 - 2025)

Home Bancorp's Free Cash Flow history spans 8 years, with the latest figure at $7.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 33.94% year-over-year to $7.1 million; the TTM value through Dec 2025 reached $44.3 million, down 0.74%, while the annual FY2025 figure was $44.3 million, 0.74% down from the prior year.
  • Free Cash Flow reached $7.1 million in Q4 2025 per HBCP's latest filing, down from $20.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.7 million in Q3 2025 to a low of $1.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $11.5 million, with a median of $11.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 88.98% in 2022, then skyrocketed 709.01% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $11.3 million in 2021, then rose by 21.23% to $13.7 million in 2022, then decreased by 29.38% to $9.7 million in 2023, then crashed by 45.45% to $5.3 million in 2024, then surged by 33.94% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for HBCP's Free Cash Flow are $7.1 million (Q4 2025), $20.7 million (Q3 2025), and $7.9 million (Q2 2025).