Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Home Bancorp (HBCP) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Home Bancorp (HBCP) over the last 10 years, with Sep 2025 value amounting to $76.7 million.

  • Home Bancorp's Net Cash Flow rose 242.31% to $76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.4 million, marking a year-over-year increase of 4.07%. This contributed to the annual value of $22.7 million for FY2024, which is 296.34% up from last year.
  • As of Q3 2025, Home Bancorp's Net Cash Flow stood at $76.7 million, which was up 3,869.43% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Home Bancorp's Net Cash Flow ranged from a high of $187.7 million in Q4 2021 and a low of -$293.6 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is $9.3 million, with a median of $12.1 million in 2025.
  • Per our database at Business Quant, Home Bancorp's Net Cash Flow spiked by 8,772.83% in 2021 and then slumped by 1,532.80% in 2022.
  • Home Bancorp's Net Cash Flow (Quarterly) stood at $187.7 million in 2021, then tumbled by 133.64% to -$63.2 million in 2022, then skyrocketed by 86.24% to -$8.7 million in 2023, then crashed by 329.61% to -$37.3 million in 2024, then soared by 242.31% to $76.7 million in 2025.
  • Its Net Cash Flow stands at $76.7 million for Q3 2025, versus $1.9 million for Q2 2025 and $12.1 million for Q1 2025.