Home Bancorp HBCP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.06M+26.5% | $36.43M-9.5% | $40.24M+18.1% | $34.07M-29.9% | ||
| $3.31M-5.3% | $3.5M-2.0% | $3.57M+3.1% | $3.46M+12.3% | ||
| $3.38M+22.2% | $2.76M+16.4% | $2.38M-2.7% | $2.44M+3.7% | ||
| -$123K-180% | -$44K-33.3% | -$33K— | —— | ||
| $216K-0.9% | $218K-4.4% | $228K+90.0% | $120K— | ||
| —— | $33K+222% | -$27K-204% | $26K+105% | ||
| -$3.24M— | —— | —— | $9.82M+744% | ||
| —— | $0— | $0— | —— | ||
| $72.75M+50.0% | $48.49M+191% | $16.64M-74.4% | $65.08M-65.5% | ||
| $54.51M+11.9% | $48.73M+17.8% | $41.36M-19.2% | $51.2M-8.1% | ||
| $10.17M+151% | $4.06M+101% | $2.02M-25.3% | $2.71M+9.5% | ||
| $26.04M+148% | $10.51M— | $0-100% | $238.5M+42.3% | ||
| $0— | $0— | —— | $0— | ||
| —— | $248K— | —— | $82K-80.2% | ||
| $30.66M-78.4% | $141.75M-8.3% | $154.67M-44.7% | $279.45M+309% | ||
| -$2.88M+97.3% | -$107.11M-12.1% | -$95.54M+80.7% | -$495.35M-1,002% | ||
| $8.99M+9.8% | $8.19M-0.4% | $8.22M+5.7% | $7.78M-1.1% | ||
| $14.36M+201% | $4.77M-9.2% | $5.26M-53.6% | $11.33M+27.3% | ||
| $3.6B+235% | $1.07B-93.8% | $17.42B+11,139% | $155M— | ||
| $3.77B+246% | $1.09B-93.7% | $17.4B+358,747% | $4.85M+73.3% | ||
| —— | $886K+169% | $329K+1.5% | $324K+3.2% | ||
| $194.8M+76.8% | $110.21M+191% | $37.88M+115% | -$255.52M-178% | ||
| —— | $81.09M— | —— | —— | ||
| —— | —— | -$11.57M+97.7% | -$514.04M-224% | ||
| $61.64M-0.7% | $62.1M+48.3% | $41.88M+441% | $7.74M+24.5% | ||
| $13.37M+105% | $6.52M-48.4% | $12.63M+93.3% | $6.54M-45.6% | ||
| -$184K+34.5% | -$281K+24.9% | -$374K+63.0% | -$1.01M+46.0% | ||
| $2.4M-22.1% | $3.07M-16.5% | $3.68M-9.7% | $4.08M+15.6% | ||
| $216K-0.9% | $218K-4.4% | $228K+90.0% | $120K— | ||
| $3.31M-5.3% | $3.5M-2.0% | $3.57M+3.1% | $3.46M+12.3% | ||
| $370K-25.6% | $497K-18.1% | $607K+1,045% | $53K+253% | ||
| -$1.08M-1,114% | $106K-78.8% | $501K— | —— | ||
| $860K+83.0% | $470K-42.4% | $816K+23.1% | $663K-73.7% | ||
| —— | $0— | $0— | —— | ||
| -$4.63M— | —— | —— | $10.43M— | ||
| $1.14M+3.3% | $1.1M+5.3% | $1.05M+14.2% | $915K+3.3% | ||
| $72.75M+50.0% | $48.49M+191% | $16.64M-74.4% | $65.08M-65.5% | ||
| $72.57M+50.0% | $48.37M+192% | $16.54M-75.2% | $66.75M-66.6% | ||
| $30.66M-78.4% | $141.75M-8.3% | $154.67M-44.7% | $279.45M+309% | ||
| —— | $4.41M— | —— | $4.05M— | ||
| $54.78M+25.1% | $43.78M-11.7% | $49.55M-14.4% | $57.92M-28.2% | ||
| $7.99M— | —— | $3.27M— | $0— | ||
| $2.62M+21.4% | $2.16M+167% | $809K-69.5% | $2.65M+6.3% | ||
| —— | $248K— | —— | $82K-80.2% | ||
| $194.8M+76.8% | $110.21M+191% | $37.88M+115% | -$255.52M-178% | ||
| $3.6B+235% | $1.07B-93.8% | $17.42B+11,139% | $155M— | ||
| $3.77B+246% | $1.09B-93.7% | $17.4B+358,747% | $4.85M+73.3% | ||
| $2.92M+22.0% | $2.4M+33.6% | $1.79M+38.2% | $1.3M-34.5% | ||
| $5.54M— | $0— | $0— | —— | ||
| $0-100% | $177K-94.7% | $3.32M-29.2% | $4.69M+403% | ||
| $13.37M+105% | $6.52M-48.4% | $12.63M+93.3% | $6.54M-45.6% | ||
| $44.34M-0.7% | $44.67M+13.6% | $39.33M-18.9% | $48.49M-8.9% | ||
| $44.34M-0.7% | $44.67M+13.6% | $39.33M-18.9% | $48.49M-8.9% |
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.
