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

Home Bancorp's Net Cash Flow history runs 13 years deep, the most recent figure standing at $81.9 million for 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 was $81.9 million for Q1 2026 at Home Bancorp, 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.
• 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 tumbled 1532.8% — and 2026, when it surged 575.9%.
• Home Bancorp's Net Cash Flow stood at -$63.2 million in 2022, then soared by 86.24% to -$8.7 million in 2023, then sank by 329.61% to -$37.3 million in 2024, then retreated by 27.83% to -$47.7 million in 2025, then surged by 271.59% to $81.9 million in 2026.
• Business Quant data shows HBCP's Net Cash Flow at $81.9 million in Q1 2026, -$47.7 million in Q4 2025, and $76.7 million in Q3 2025.