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 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 12 years, with Q3 2025 value amounting to $20.7 million.

  • Home Bancorp's Free Cash Flow rose 2176.37% 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 1330.54%. This contributed to the annual value of $44.7 million for FY2024, which is 1357.6% up from last year.
  • As of Q3 2025, Home Bancorp's Free Cash Flow stood at $20.7 million, which was up 2176.37% 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.
  • In the last 5 years, Home Bancorp's Free Cash Flow had a median value of $11.3 million in 2021 and averaged $11.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 8898.27% in 2022, then skyrocketed by 70901.43% in 2023.
  • Quarter analysis of 5 years shows Home Bancorp's Free Cash Flow stood at $11.3 million in 2021, then increased by 21.23% to $13.7 million in 2022, then decreased by 29.38% to $9.7 million in 2023, then tumbled by 45.45% to $5.3 million in 2024, then skyrocketed by 290.77% 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.