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% | ||
| -$276K+14.0% | -$321K-644% | $59K-81.2% | $314K+279% | -$175K-50.9% | ||
| $54K0.0% | $54K0.0% | $54K0.0% | $54K0.0% | $54K-5.3% | ||
| $0— | —— | $0+100% | -$2K-122% | $9K-76.9% | ||
| $1.7M+140% | -$4.21M-168% | $6.21M+203% | -$6M-886% | $764K— | ||
| -$9K— | —— | —— | —— | -$207K— | ||
| $29.16M+8.5% | $26.88M+29.3% | $20.79M+61.0% | $12.92M+6.3% | $12.16M+9.9% | ||
| $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% | ||
| $21.53M+49.7% | $14.39M+238% | $4.26M-5.0% | $4.48M+54.2% | $2.91M-47.8% | ||
| $535K+101% | -$45.45M-352% | $18.02M-34.3% | $27.43M— | $0+100% | ||
| $0— | —— | —— | $143K+225% | $44K-53.7% | ||
| -$12.73M-133% | $39.11M+168% | -$57.22M-401% | $19M-36.2% | $29.76M-43.3% | ||
| $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% | ||
| $204K-66.1% | $602K+2,130% | $27K— | —— | $144K-83.4% | ||
| $53.98M— | $0-100% | $67.27M-17.0% | $81.03M+74.2% | $46.51M+1,347% | ||
| $48.49M+555% | -$10.66M— | —— | —— | $24.36M+526% | ||
| $81.88M— | —— | $76.73M+3,869% | $1.93M-84.0% | $12.11M— | ||
| $13.07M-22.9% | $16.96M+30.8% | $12.97M-15.5% | $15.35M-6.3% | $16.37M+3.0% | ||
| $530K-82.7% | $3.06M+37.1% | $2.23M-66.5% | $6.65M+365% | $1.43M— | ||
| $58K+422% | -$18K+67.3% | -$55K+3.5% | -$57K-5.6% | -$54K+8.5% | ||
| $423K-15.4% | $500K-19.0% | $617K-1.6% | $627K-3.7% | $651K-11.2% | ||
| $54K0.0% | $54K0.0% | $54K0.0% | $54K0.0% | $54K-5.3% | ||
| $847K+1.1% | $838K+1.5% | $826K+1.6% | $813K-2.5% | $834K+1.2% | ||
| $27K-58.5% | $65K-40.9% | $110K-11.3% | $124K+74.6% | $71K-5.3% | ||
| —— | -$268.75K0.0% | -$268.75K0.0% | -$268.75K0.0% | -$268.75K-1,114% | ||
| $230K+2.2% | $225K+56.3% | $144K+26.3% | $114K-69.8% | $377K+508% | ||
| -$9K— | —— | —— | —— | -$207K— | ||
| -$1.21M+57.7% | -$2.85M-70.8% | -$1.67M-406% | -$330K-246% | $226K— | ||
| $285K-1.0% | $288K0.0% | $288K+2.1% | $282K+1.4% | $278K-1.4% | ||
| $29.16M+8.5% | $26.88M+29.3% | $20.79M+61.0% | $12.92M+6.3% | $12.16M+9.9% | ||
| $29.39M+7.0% | $27.48M+35.3% | $20.31M+49.5% | $13.58M+21.3% | $11.2M+6.3% | ||
| -$12.73M-133% | $39.11M+168% | -$57.22M-401% | $19M-36.2% | $29.76M-43.3% | ||
| $0— | —— | —— | —— | $1.58M-54.0% | ||
| $26.76M+187% | $9.33M-48.2% | $18.02M+17.5% | $15.33M+26.6% | $12.11M-17.3% | ||
| $0— | $0-100% | $3.33M-6.6% | $3.57M+226% | $1.09M— | ||
| $442K+1,281% | $32K-97.5% | $1.27M+1.2% | $1.25M+1,829% | $65K-76.8% | ||
| $0— | —— | —— | $143K+225% | $44K-53.7% | ||
| $53.98M— | $0-100% | $67.27M-17.0% | $81.03M+74.2% | $46.51M+1,347% | ||
| $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% | ||
| —— | $730.5K0.0% | $730.5K0.0% | $730.5K0.0% | $730.5K+22.0% | ||
| —— | $1.38M0.0% | $1.38M0.0% | $1.38M0.0% | $1.38M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $530K-82.7% | $3.06M+37.1% | $2.23M-66.5% | $6.65M+365% | $1.43M— | ||
| $14.46M+104% | $7.08M-65.7% | $20.66M+161% | $7.9M-9.2% | $8.7M+64.6% | ||
| $14.46M+104% | $7.08M-65.7% | $20.66M+161% | $7.9M-9.2% | $8.7M+64.6% |
Chart any of these lines over time, or line them up against competitors.
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.
