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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | $75.4M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $50.1M+13.0% | $44.34M+4.2% | $42.55M+9.5% | $38.86M-12.3% | $44.3M-0.8% |
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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.
