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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Home Bancorp (HBCP) Net Cash Flow (2018 - 2025)

Home Bancorp's Net Cash Flow history spans 8 years, with the latest figure at -$47.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 27.83% year-over-year to -$47.7 million; the TTM value through Dec 2025 reached $43.1 million, up 89.54%, while the annual FY2025 figure was $43.1 million, 89.54% up from the prior year.
  • Net Cash Flow reached -$47.7 million in Q4 2025 per HBCP's latest filing, down from $76.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $187.7 million in Q4 2021 to a low of -$293.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$2.3 million, with a median of $7.0 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 8772.83% in 2021, then tumbled 1532.8% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $187.7 million in 2021, then crashed by 133.64% to -$63.2 million in 2022, then soared by 86.24% to -$8.7 million in 2023, then tumbled by 329.61% to -$37.3 million in 2024, then dropped by 27.83% to -$47.7 million in 2025.
  • Per Business Quant, the three most recent readings for HBCP's Net Cash Flow are -$47.7 million (Q4 2025), $76.7 million (Q3 2025), and $1.9 million (Q2 2025).