Home Bancorp HBCP
NASDAQ HBCP
$66.06 -0.43 (-0.65%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Home Bancorp (HBCP) posted Net Cash Flow of -$35.26 million for Q2 2026, compared with $1.93 million a year earlier.

Analysis

Home Bancorp (HBCP) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Home Bancorp was $75.63 million; for FY2025, it came in at $43.06 million, up 89.5% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
  • In prior years, Home Bancorp's Net Cash Flow was $22.72 million in FY2024, -$11.57 million in FY2023, -$514.04 million in FY2022 and $413.49 million in FY2021 (+179.2%).
  • Quarterly Net Cash Flow has run from a low of -$293.6 million in Q3 2022 to a high of $187.75 million in Q4 2021 over five years.
  • On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 177.3%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $81.88 million (Q1 2026), -$47.72 million (Q4 2025) and $76.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Home Bancorp 519.77 Mn 519.77 Mn - -35.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.26 Mn
Mar 31, 2026 81.88 Mn
Dec 31, 2025 -47.72 Mn
Sep 30, 2025 76.73 Mn
Jun 30, 2025 1.93 Mn
Mar 31, 2025 12.11 Mn
Dec 31, 2024 -37.33 Mn
Sep 30, 2024 22.42 Mn
Jun 30, 2024 22.99 Mn
Mar 31, 2024 14.64 Mn
Dec 31, 2023 -8.69 Mn
Sep 30, 2023 -12.35 Mn
Jun 30, 2023 -10.30 Mn
Mar 31, 2023 19.77 Mn
Dec 31, 2022 -63.16 Mn
Sep 30, 2022 -293.60 Mn
Jun 30, 2022 -103.87 Mn
Mar 31, 2022 -53.42 Mn
Dec 31, 2021 187.75 Mn
Sep 30, 2021 20.49 Mn
API Access

Home Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HBCP&period=max&api_key=YOUR_API_KEY