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% | ||
| -$276K-57.7% | -$321K-177% | $59K+392% | $314K+274% | -$175K-629% | ||
| $54K0.0% | $54K-5.3% | $54K0.0% | $54K0.0% | $54K+1.9% | ||
| $0-100% | —— | $0+100% | -$2K0.0% | $9K+50.0% | ||
| $1.7M+122% | -$4.21M— | $6.21M+164% | -$6M-244% | $764K+243% | ||
| -$9K+95.7% | —— | —— | —— | -$207K— | ||
| $29.16M+140% | $26.88M+143% | $20.79M+80.4% | $12.92M-20.4% | $12.16M+25.6% | ||
| $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% | ||
| $21.53M+640% | $14.39M+158% | $4.26M-13.7% | $4.48M— | $2.91M— | ||
| $535K— | -$45.45M-56.0% | $18.02M+64.6% | $27.43M+195% | $0-100% | ||
| $0-100% | —— | —— | $143K— | $44K+450% | ||
| -$12.73M-143% | $39.11M-25.5% | -$57.22M-868% | $19M-53.5% | $29.76M-27.3% | ||
| $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% | ||
| $204K+41.7% | $602K-30.6% | $27K+50.0% | —— | $144K— | ||
| $53.98M+16.1% | $0-100% | $67.27M+23.2% | $81.03M+21,335% | $46.51M-10.6% | ||
| $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% | ||
| $13.07M-20.2% | $16.96M+6.7% | $12.97M-23.3% | $15.35M+1.6% | $16.37M+15.3% | ||
| $530K-62.9% | $3.06M— | $2.23M+22.3% | $6.65M+41.8% | $1.43M— | ||
| $58K+207% | -$18K+69.5% | -$55K+32.9% | -$57K+13.6% | -$54K+27.0% | ||
| $423K-35.0% | $500K-31.8% | $617K-18.9% | $627K-18.9% | $651K-19.2% | ||
| $54K0.0% | $54K-5.3% | $54K0.0% | $54K0.0% | $54K+1.9% | ||
| $847K+1.6% | $838K+1.7% | $826K-9.9% | $813K-6.4% | $834K-6.1% | ||
| $27K-62.0% | $65K-13.3% | $110K+86.4% | $124K-17.3% | $71K-66.7% | ||
| —— | -$268.75K-1,114% | -$268.75K-1,114% | -$268.75K-1,114% | -$268.75K-1,114% | ||
| $230K-39.0% | $225K+263% | $144K-26.2% | $114K-9.5% | $377K+333% | ||
| -$9K+95.7% | —— | —— | —— | -$207K— | ||
| -$1.21M-634% | -$2.85M— | -$1.67M+56.2% | -$330K-126% | $226K-74.7% | ||
| $285K+2.5% | $288K+2.1% | $288K+2.5% | $282K+4.1% | $278K+4.5% | ||
| $29.16M+140% | $26.88M+143% | $20.79M+80.4% | $12.92M-20.4% | $12.16M+25.6% | ||
| $29.39M+162% | $27.48M+161% | $20.31M+78.7% | $13.58M-20.1% | $11.2M+18.2% | ||
| -$12.73M-143% | $39.11M-25.5% | -$57.22M-868% | $19M-53.5% | $29.76M-27.3% | ||
| $0-100% | —— | —— | —— | $1.58M— | ||
| $26.76M+121% | $9.33M-36.3% | $18.02M+64.6% | $15.33M+64.6% | $12.11M+36.3% | ||
| $0-100% | $0— | $3.33M— | $3.57M— | $1.09M-85.1% | ||
| $442K+580% | $32K-88.6% | $1.27M+2,015% | $1.25M-26.5% | $65K-42.0% | ||
| $0-100% | —— | —— | $143K— | $44K+450% | ||
| $53.98M+16.1% | $0-100% | $67.27M+23.2% | $81.03M+21,335% | $46.51M-10.6% | ||
| $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% | ||
| —— | $730.5K+22.0% | $730.5K+22.0% | $730.5K+22.0% | $730.5K+22.0% | ||
| —— | $1.38M— | $1.38M— | $1.38M— | $1.38M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $530K-62.9% | $3.06M— | $2.23M+22.3% | $6.65M+41.8% | $1.43M— | ||
| $14.46M+66.2% | $7.08M+33.9% | $20.66M+21.8% | $7.9M-40.8% | $8.7M-4.1% | ||
| $14.46M+66.2% | $7.08M+33.9% | $20.66M+21.8% | $7.9M-40.8% | $8.7M-4.1% |
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.
