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

Home Bancorp (HBCP) has 13 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $81.9 million in Q1 2026 and bottomed at -$293.6 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$8.7 million (2023), against an average of -$22.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 1532.8%; it then surged 575.9% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$63.2 million in 2022, then surged by 86.24% to -$8.7 million in 2023, then slumped by 329.61% to -$37.3 million in 2024, then fell by 27.83% to -$47.7 million in 2025, then jumped 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.

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