Home Bancorp HBCP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.46M+0.9% | $46.06M+3.9% | $44.32M+7.1% | $41.4M+8.4% | $38.19M+4.8% | ||
| $3.32M+0.4% | $3.31M+0.4% | $3.3M-2.7% | $3.39M-1.6% | $3.44M-1.5% | ||
| $3.58M+5.9% | $3.38M+5.2% | $3.21M+5.5% | $3.04M+5.5% | $2.88M+4.3% | ||
| -$224K-82.1% | -$123K-250% | $82K+134% | $35K+118% | -$195K-343% | ||
| $216K0.0% | $216K-1.4% | $219K0.0% | $219K0.0% | $219K+0.5% | ||
| —— | —— | $46K+27.8% | $36K0.0% | $36K+9.1% | ||
| -$2.31M+28.8% | -$3.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$207K— | ||
| $89.75M+23.4% | $72.75M+27.8% | $56.93M+19.4% | $47.66M-6.5% | $50.97M+5.1% | ||
| $58.75M+7.8% | $54.51M+12.1% | $48.65M+8.7% | $44.76M-12.2% | $50.98M+4.6% | ||
| $8.65M-14.9% | $10.17M+66.7% | $6.1M+3.2% | $5.91M-11.6% | $6.68M+64.7% | ||
| $44.66M+71.5% | $26.04M+51.2% | $17.22M-3.8% | $17.9M+33.4% | $13.42M+27.7% | ||
| $535K— | $0-100% | $16.31M+76.5% | $9.24M+204% | -$8.88M— | ||
| —— | —— | —— | $427K+50.4% | $284K+14.5% | ||
| -$11.83M-139% | $30.66M-30.4% | $44.06M-59.5% | $108.74M-16.7% | $130.6M-7.9% | ||
| $38.52M+1,439% | -$2.88M-145% | -$1.17M+98.5% | -$78M+26.6% | -$106.2M+0.8% | ||
| $9.23M+2.7% | $8.99M+3.8% | $8.66M+3.0% | $8.41M+0.9% | $8.34M+1.8% | ||
| $6.78M-52.8% | $14.36M-0.3% | $14.41M-6.6% | $15.42M+30.9% | $11.78M+147% | ||
| $861.48M-76.1% | $3.6B-7.1% | $3.88B-1.3% | $3.93B+18.3% | $3.32B+209% | ||
| $1.02B-72.8% | $3.77B-3.6% | $3.91B-0.3% | $3.92B+22.8% | $3.2B+193% | ||
| —— | —— | —— | —— | $1.03M+16.3% | ||
| $202.27M+3.8% | $194.8M-1.6% | $198.02M+6.8% | $185.34M+77.0% | $104.7M-5.0% | ||
| —— | —— | —— | —— | $75.4M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $58.34M-5.4% | $61.64M+1.8% | $60.58M-6.1% | $64.52M+0.4% | $64.27M+3.5% | ||
| $12.47M-6.7% | $13.37M+29.7% | $10.31M+4.1% | $9.91M+24.7% | $7.95M+21.9% | ||
| -$72K+60.9% | -$184K+18.2% | -$225K+10.7% | -$252K+3.4% | -$261K+7.1% | ||
| $2.17M-9.5% | $2.4M-8.9% | $2.63M-5.2% | $2.77M-5.0% | $2.92M-5.0% | ||
| $216K0.0% | $216K-1.4% | $219K0.0% | $219K0.0% | $219K+0.5% | ||
| $3.32M+0.4% | $3.31M+0.4% | $3.3M-2.7% | $3.39M-1.6% | $3.44M-1.5% | ||
| $326K-11.9% | $370K-2.6% | $380K+15.5% | $329K-7.3% | $355K-28.6% | ||
| —— | -$1.08M-37.9% | -$779.75K-60.9% | -$484.5K-156% | -$189.25K-279% | ||
| $713K-17.1% | $860K+23.4% | $697K-6.8% | $748K-1.6% | $760K+61.7% | ||
| —— | —— | —— | —— | -$207K— | ||
| -$6.06M-31.0% | -$4.63M— | —— | —— | —— | ||
| $1.14M+0.6% | $1.14M+0.5% | $1.13M+0.6% | $1.12M+1.0% | $1.11M+1.1% | ||
| $89.75M+23.4% | $72.75M+27.8% | $56.93M+19.4% | $47.66M-6.5% | $50.97M+5.1% | ||
| $90.76M+25.1% | $72.57M+30.5% | $55.63M+19.2% | $46.68M-6.8% | $50.1M+3.6% | ||
| -$11.83M-139% | $30.66M-30.4% | $44.06M-59.5% | $108.74M-16.7% | $130.6M-7.9% | ||
| —— | —— | —— | —— | $5.99M+35.9% | ||
| $69.43M+26.7% | $54.78M-8.8% | $60.09M+13.3% | $53.02M+12.8% | $47.01M+7.4% | ||
| $6.89M-13.7% | $7.99M— | —— | —— | —— | ||
| $3M+14.4% | $2.62M-8.6% | $2.87M+72.9% | $1.66M-21.4% | $2.11M-2.2% | ||
| —— | —— | —— | $427K+50.4% | $284K+14.5% | ||
| $202.27M+3.8% | $194.8M-1.6% | $198.02M+6.8% | $185.34M+77.0% | $104.7M-5.0% | ||
| $861.48M-76.1% | $3.6B-7.1% | $3.88B-1.3% | $3.93B+18.3% | $3.32B+209% | ||
| $1.02B-72.8% | $3.77B-3.6% | $3.91B-0.3% | $3.92B+22.8% | $3.2B+193% | ||
| —— | $2.92M+4.7% | $2.79M+4.9% | $2.66M+5.2% | $2.53M+5.5% | ||
| —— | $5.54M+33.3% | $4.15M+50.0% | $2.77M+100% | $1.38M— | ||
| —— | $0-100% | $44.25K-50.0% | $88.5K-33.3% | $132.75K-25.0% | ||
| $12.47M-6.7% | $13.37M+29.7% | $10.31M+4.1% | $9.91M+24.7% | $7.95M+21.9% | ||
| $50.1M+13.0% | $44.34M+4.2% | $42.55M+9.5% | $38.86M-12.3% | $44.3M-0.8% | ||
| $50.1M+13.0% | $44.34M+4.2% | $42.55M+9.5% | $38.86M-12.3% | $44.3M-0.8% |
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.
