Home Bancorp (HBCP) Net Cash Flow (2010 - 2026)

Home Bancorp has reported Net Cash Flow for 13 years, with the latest figure at $81.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 575.9% year-over-year to $81.9 million; the trailing twelve-month figure through Mar 2026 stood at $112.8 million (up 458.88% YoY), and the FY2025 full-year result was $43.1 million, up 89.54% from the prior year.
• Net Cash Flow for Q1 2026 stood at $81.9 million, up from -$47.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $81.9 million in Q1 2026, with the low at -$293.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$22.2 million across 5 years, with a median of -$8.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1532.8% — and 2026, when it surged 575.9%.
• Home Bancorp's Net Cash Flow stood at -$63.2 million in 2022, then jumped by 86.24% to -$8.7 million in 2023, then tumbled by 329.61% to -$37.3 million in 2024, then declined by 27.83% to -$47.7 million in 2025, then soared by 271.59% to $81.9 million in 2026.
• The last three Net Cash Flow figures came in at $81.9 million (Q1 2026), -$47.7 million (Q4 2025), and $76.7 million (Q3 2025), per Business Quant data.