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
Others
Ratios

Home Bancorp (HBCP) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Home Bancorp (HBCP) over the last 16 years, with Dec 2024 value amounting to $44.7 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.
  • Per Home Bancorp's latest filing, its Free Cash Flow stood at $44.7 million for FY2024, which was up 13.58% from $39.3 million recorded in FY2023.
  • In the past 5 years, Home Bancorp's Free Cash Flow registered a high of $53.2 million during FY2021, and its lowest value of $39.3 million during FY2023.
  • In the last 3 years, Home Bancorp's Free Cash Flow had a median value of $44.7 million in 2024 and averaged $44.2 million.
  • In the last 5 years, Home Bancorp's Free Cash Flow grew by 16.92% in 2020 and then declined by 18.89% in 2023.
  • Home Bancorp's Free Cash Flow (Yearly) stood at $46.9 million in 2020, then increased by 13.57% to $53.2 million in 2021, then fell by 8.92% to $48.5 million in 2022, then declined by 18.89% to $39.3 million in 2023, then rose by 13.58% to $44.7 million in 2024.