Home Bancorp HBCP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.36M-0.4% | $11.41M-7.7% | $12.36M+9.1% | $11.33M+3.3% | $10.96M+13.3% | ||
| $847K+1.1% | $838K+1.5% | $826K+1.6% | $813K-2.5% | $834K+1.2% | ||
| $944K+1.1% | $934K+4.0% | $898K+12.4% | $799K+7.1% | $746K-2.7% | ||
| $16.82M+43.8% | $11.69M-45.6% | $21.49M+146% | $8.75M-30.4% | $12.58M+116% | ||
| $2.35M-49.0% | $4.61M+454% | $833K-1.5% | $846K-78.2% | $3.87M+609% | ||
| $16.58M+134% | -$48.75M-165% | $74.74M+1,948% | -$4.04M+83.7% | -$24.82M+47.2% | ||
| $2.43M+0.1% | $2.43M+6.9% | $2.27M+7.7% | $2.11M-3.6% | $2.19M+4.1% | ||
| $249K+493% | $42K— | $0-100% | $6.49M-17.2% | $7.83M+8,801% | ||
| $0-100% | $26K-100.0% | $85M-89.1% | $776.45M-71.6% | $2.74B+888% | ||
| $3.02M+4,857% | $61K-100.0% | $170.14M-80.0% | $851.51M-69.0% | $2.75B+1,866% | ||
| $48.49M+555% | -$10.66M— | —— | —— | $24.36M+526% | ||
| $81.88M— | —— | $76.73M+3,869% | $1.93M-84.0% | $12.11M— | ||
| $14.46M+104% | $7.08M-65.7% | $20.66M+161% | $7.9M-9.2% | $8.7M+64.6% |
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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.
