Home Bancorp HBCP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.36M+3.6% | $11.41M+18.0% | $12.36M+30.9% | $11.33M+39.6% | $10.96M+19.2% | ||
| $847K+1.6% | $838K+1.7% | $826K-9.9% | $813K-6.4% | $834K-6.1% | ||
| $944K+26.5% | $934K+21.8% | $898K+22.8% | $799K+24.8% | $746K+19.2% | ||
| $16.82M+33.7% | $11.69M+101% | $21.49M+22.1% | $8.75M-41.6% | $12.58M+21.8% | ||
| $2.35M-39.2% | $4.61M+745% | $833K+29.8% | $846K-47.7% | $3.87M+210% | ||
| $16.58M+167% | -$48.75M-3.6% | $74.74M+3,690% | -$4.04M+87.5% | -$24.82M+3.5% | ||
| $2.43M+11.1% | $2.43M+15.6% | $2.27M+12.4% | $2.11M+3.6% | $2.19M+7.3% | ||
| $249K-96.8% | $42K-52.3% | $0-100% | $6.49M+128% | $7.83M+848% | ||
| $0-100% | $26K-100.0% | $85M-37.6% | $776.45M+359% | $2.74B+458% | ||
| $3.02M-99.9% | $61K-100.0% | $170.14M-6.1% | $851.51M+584% | $2.75B+327% | ||
| $48.49M+99.1% | -$10.66M-374% | —— | —— | $24.36M-18.9% | ||
| $81.88M+576% | —— | $76.73M+242% | $1.93M-91.6% | $12.11M-17.3% | ||
| $14.46M+66.2% | $7.08M+33.9% | $20.66M+21.8% | $7.9M-40.8% | $8.7M-4.1% |
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Compare these in charts →Questions, answered.
- How much cash does Home Bancorp generate?
- Home Bancorp (HBCP) generated $58.7M in operating cash flow over the trailing twelve months.
- What is Home Bancorp's free cash flow?
- After $8.6M of capital expenditures, Home Bancorp's free cash flow was $50.1M over the trailing twelve months, up 13.1% year over year.
- Where does Home Bancorp's cash flow data come from?
- Every line is extracted from Home Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
