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Cash Flow Statement
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Home Bancorp (HBCP) Long-Term Debt Repayments: 2016-2025

Historic Long-Term Debt Repayments for Home Bancorp (HBCP) over the last 10 years, with Sep 2025 value amounting to $170.1 million.

  • Home Bancorp's Long-Term Debt Repayments fell 6.12% to $170.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 billion, marking a year-over-year increase of 41.41%. This contributed to the annual value of $1.1 billion for FY2024, which is 93.74% down from last year.
  • According to the latest figures from Q3 2025, Home Bancorp's Long-Term Debt Repayments is $170.1 million, which was down 80.02% from $851.5 million recorded in Q2 2025.
  • Home Bancorp's 5-year Long-Term Debt Repayments high stood at $6.4 billion for Q2 2023, and its period low was $370,000 during Q2 2022.
  • In the last 3 years, Home Bancorp's Long-Term Debt Repayments had a median value of $851.5 million in 2025 and averaged $2.0 billion.
  • In the last 5 years, Home Bancorp's Long-Term Debt Repayments crashed by 99.12% in 2021 and then spiked by 1,738,286.49% in 2023.
  • Home Bancorp's Long-Term Debt Repayments (Quarterly) stood at $390,000 in 2021, then skyrocketed by 824.36% to $3.6 million in 2022, then surged by 50,266.55% to $1.8 billion in 2023, then tumbled by 92.30% to $139.9 million in 2024, then decreased by 6.12% to $170.1 million in 2025.
  • Its Long-Term Debt Repayments stands at $170.1 million for Q3 2025, versus $851.5 million for Q2 2025 and $2.7 billion for Q1 2025.