Home Bancorp (HBCP) Net Cash Flow (2010 - 2026)
Home Bancorp's (HBCP) quarterly Net Cash Flow came in at $81.9 million in Q1 2026, up 575.9% YoY from $12.1 million in Q1 2025, and up 271.59% on a QoQ basis from -$47.7 million in Q4 2025.
Home Bancorp (HBCP) Net Cash Flow (2010 - 2026) Analysis & Trends
Home Bancorp (HBCP) has 13 years of Net Cash Flow data on file, last reported at $81.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 575.9% year-over-year to $81.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.8 million (up 458.88% YoY) and the FY2025 annual result came in at $43.1 million, up 89.54% from the prior year.
- Net Cash Flow rose to $81.9 million in Q1 2026, from -$47.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $81.9 million in Q1 2026 to a low of -$293.6 million in Q3 2022.
- A 5-year average of -$22.2 million and a median of -$8.7 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1532.8% — and 2026, when it surged 575.9%.
- Tracing HBCP's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Home Bancorp | 540.89 Mn | 540.89 Mn | - | -35.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.26 Mn |
| Jun 30, 2026 | -35.26 Mn |
| Mar 31, 2026 | 81.88 Mn |
| Mar 31, 2026 | 81.88 Mn |
| Dec 31, 2025 | -47.72 Mn |
| Dec 31, 2025 | -47.72 Mn |
| Sep 30, 2025 | 76.73 Mn |
| Sep 30, 2025 | 76.73 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | 12.11 Mn |
| Mar 31, 2025 | 12.11 Mn |
| Dec 31, 2024 | -37.33 Mn |
| Dec 31, 2024 | -37.33 Mn |
| Sep 30, 2024 | 22.42 Mn |
| Sep 30, 2024 | 22.42 Mn |
| Jun 30, 2024 | 22.99 Mn |
| Jun 30, 2024 | 22.99 Mn |
| Mar 31, 2024 | 14.64 Mn |
| Mar 31, 2024 | 14.64 Mn |