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
Others
Ratios

Home Bancorp (HBCP) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Home Bancorp (HBCP) over the last 16 years, with Dec 2024 value amounting to $22.7 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.
  • Home Bancorp's Net Cash Flow amounted to $22.7 million in FY2024, which was up 296.34% from -$11.6 million recorded in FY2023.
  • Home Bancorp's Net Cash Flow's 5-year high stood at $413.5 million during FY2021, with a 5-year trough of -$514.0 million in FY2022.
  • For the 3-year period, Home Bancorp's Net Cash Flow averaged around -$167.6 million, with its median value being -$11.6 million (2023).
  • Per our database at Business Quant, Home Bancorp's Net Cash Flow skyrocketed by 849.10% in 2020 and then crashed by 224.32% in 2022.
  • Home Bancorp's Net Cash Flow (Yearly) stood at $148.1 million in 2020, then skyrocketed by 179.19% to $413.5 million in 2021, then tumbled by 224.32% to -$514.0 million in 2022, then spiked by 97.75% to -$11.6 million in 2023, then spiked by 296.34% to $22.7 million in 2024.