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
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Income Statement
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Ratios

Home Bancorp (HBCP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Home Bancorp (HBCP) over the last 12 years, with Q3 2025 value amounting to $76.7 million.

  • Home Bancorp's Net Cash Flow rose 24231.1% to $76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.4 million, marking a year-over-year increase of 406.96%. This contributed to the annual value of $22.7 million for FY2024, which is 29634.4% up from last year.
  • Per Home Bancorp's latest filing, its Net Cash Flow stood at $76.7 million for Q3 2025, which was up 24231.1% from $1.9 million recorded in Q2 2025.
  • Home Bancorp's Net Cash Flow's 5-year high stood at $187.7 million during Q4 2021, with a 5-year trough of -$293.6 million in Q3 2022.
  • Its 5-year average for Net Cash Flow is $72210.5, with a median of $12.1 million in 2025.
  • As far as peak fluctuations go, Home Bancorp's Net Cash Flow skyrocketed by 877282.61% in 2021, and later crashed by 153279.98% in 2022.
  • Home Bancorp's Net Cash Flow (Quarter) stood at $187.7 million in 2021, then crashed by 133.64% to -$63.2 million in 2022, then skyrocketed by 86.24% to -$8.7 million in 2023, then plummeted by 329.61% to -$37.3 million in 2024, then surged by 305.55% to $76.7 million in 2025.
  • Its last three reported values are $76.7 million in Q3 2025, $1.9 million for Q2 2025, and $12.1 million during Q1 2025.