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
Daily Values
Growth Metrics
Income Statement
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Ratios

Home Bancorp (HBCP) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Home Bancorp (HBCP) over the last 10 years, with Sep 2025 value amounting to $20.7 million.

  • Home Bancorp's Free Cash Flow rose 21.76% to $20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.5 million, marking a year-over-year decrease of 13.31%. This contributed to the annual value of $44.7 million for FY2024, which is 13.58% up from last year.
  • Latest data reveals that Home Bancorp reported Free Cash Flow of $20.7 million as of Q3 2025, which was up 161.37% from $7.9 million recorded in Q2 2025.
  • Home Bancorp's Free Cash Flow's 5-year high stood at $20.7 million during Q3 2025, with a 5-year trough of $1.2 million in Q1 2022.
  • Over the past 3 years, Home Bancorp's median Free Cash Flow value was $9.6 million (recorded in 2023), while the average stood at $11.0 million.
  • In the last 5 years, Home Bancorp's Free Cash Flow slumped by 88.98% in 2022 and then surged by 709.01% in 2023.
  • Over the past 5 years, Home Bancorp's Free Cash Flow (Quarterly) stood at $11.3 million in 2021, then climbed by 21.23% to $13.7 million in 2022, then decreased by 29.38% to $9.7 million in 2023, then plummeted by 45.45% to $5.3 million in 2024, then grew by 21.76% to $20.7 million in 2025.
  • Its Free Cash Flow was $20.7 million in Q3 2025, compared to $7.9 million in Q2 2025 and $8.7 million in Q1 2025.