Home Bancorp HBCP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.46M+21.6% | $46.06M+26.5% | $44.32M+22.6% | $41.4M+13.6% | $38.19M+0.2% | ||
| $3.32M-3.5% | $3.31M-5.3% | $3.3M-8.1% | $3.39M-4.6% | $3.44M-3.4% | ||
| $3.58M+24.0% | $3.38M+22.2% | $3.21M+22.7% | $3.04M+23.2% | $2.88M+20.3% | ||
| -$224K-14.9% | -$123K-180% | $82K+925% | $35K+600% | -$195K-515% | ||
| $216K-1.4% | $216K-0.9% | $219K+1.9% | $219K+1.9% | $219K-0.9% | ||
| —— | —— | $46K+454% | $36K+1,300% | $36K+1,000% | ||
| -$2.31M— | -$3.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$207K— | ||
| $89.75M+76.1% | $72.75M+50.0% | $56.93M+37.8% | $47.66M+36.1% | $50.97M+135% | ||
| $58.75M+15.2% | $54.51M+11.9% | $48.65M-8.4% | $44.76M-7.8% | $50.98M+21.7% | ||
| $8.65M+29.4% | $10.17M+151% | $6.1M+52.1% | $5.91M+57.6% | $6.68M+117% | ||
| $44.66M+233% | $26.04M+148% | $17.22M+249% | $17.9M— | $13.42M— | ||
| $535K+106% | $0— | $16.31M— | $9.24M— | -$8.88M— | ||
| —— | —— | —— | $427K— | $284K— | ||
| -$11.83M-109% | $30.66M-78.4% | $44.06M-57.7% | $108.74M-29.9% | $130.6M-18.0% | ||
| $38.52M+136% | -$2.88M+97.3% | -$1.17M+98.0% | -$78M+25.4% | -$106.2M+2.0% | ||
| $9.23M+10.7% | $8.99M+9.8% | $8.66M+6.6% | $8.41M+3.1% | $8.34M+1.8% | ||
| $6.78M-42.5% | $14.36M+201% | $14.41M+176% | $15.42M+183% | $11.78M+105% | ||
| $861.48M-74.1% | $3.6B+235% | $3.88B+53.8% | $3.93B-26.7% | $3.32B-71.5% | ||
| $1.02B-67.9% | $3.77B+246% | $3.91B+41.4% | $3.92B-29.7% | $3.2B-73.1% | ||
| —— | —— | —— | —— | $1.03M+322% | ||
| $202.27M+93.2% | $194.8M+76.8% | $198.02M+9.9% | $185.34M+8.1% | $104.7M-36.6% | ||
| —— | —— | —— | —— | $75.4M— | ||
| —— | —— | —— | —— | —— | ||
| $58.34M-9.2% | $61.64M-0.7% | $60.58M-1.9% | $64.52M+15.4% | $64.27M+27.0% | ||
| $12.47M+56.9% | $13.37M+105% | $10.31M+28.2% | $9.91M+13.4% | $7.95M-37.1% | ||
| -$72K+72.4% | -$184K+34.5% | -$225K+26.0% | -$252K+12.5% | -$261K+16.6% | ||
| $2.17M-25.7% | $2.4M-22.1% | $2.63M-18.3% | $2.77M-17.7% | $2.92M-16.8% | ||
| $216K-1.4% | $216K-0.9% | $219K+1.9% | $219K+1.9% | $219K-0.9% | ||
| $3.32M-3.5% | $3.31M-5.3% | $3.3M-8.1% | $3.39M-4.6% | $3.44M-3.4% | ||
| $326K-8.2% | $370K-25.6% | $380K-40.4% | $329K-57.7% | $355K-53.6% | ||
| —— | -$1.08M-1,114% | -$779.75K-481% | -$484.5K-260% | -$189.25K-147% | ||
| $713K-6.2% | $860K+83.0% | $697K+53.5% | $748K-20.9% | $760K-10.2% | ||
| —— | —— | —— | —— | -$207K— | ||
| -$6.06M— | -$4.63M— | —— | —— | —— | ||
| $1.14M+2.8% | $1.14M+3.3% | $1.13M+4.1% | $1.12M+5.1% | $1.11M+5.1% | ||
| $89.75M+76.1% | $72.75M+50.0% | $56.93M+37.8% | $47.66M+36.1% | $50.97M+135% | ||
| $90.76M+81.2% | $72.57M+50.0% | $55.63M+32.9% | $46.68M+30.2% | $50.1M+131% | ||
| -$11.83M-109% | $30.66M-78.4% | $44.06M-57.7% | $108.74M-29.9% | $130.6M-18.0% | ||
| —— | —— | —— | —— | $5.99M— | ||
| $69.43M+47.7% | $54.78M+25.1% | $60.09M+42.6% | $53.02M+22.5% | $47.01M+4.8% | ||
| $6.89M— | $7.99M— | —— | —— | —— | ||
| $3M+41.9% | $2.62M+21.4% | $2.87M+26.8% | $1.66M-24.7% | $2.11M+316% | ||
| —— | —— | —— | $427K— | $284K— | ||
| $202.27M+93.2% | $194.8M+76.8% | $198.02M+9.9% | $185.34M+8.1% | $104.7M-36.6% | ||
| $861.48M-74.1% | $3.6B+235% | $3.88B+53.8% | $3.93B-26.7% | $3.32B-71.5% | ||
| $1.02B-67.9% | $3.77B+246% | $3.91B+41.4% | $3.92B-29.7% | $3.2B-73.1% | ||
| —— | $2.92M+22.0% | $2.79M+24.3% | $2.66M+27.0% | $2.53M+30.0% | ||
| —— | $5.54M— | $4.15M— | $2.77M— | $1.38M— | ||
| —— | $0-100% | $44.25K-95.4% | $88.5K-94.9% | $132.75K-94.8% | ||
| $12.47M+56.9% | $13.37M+105% | $10.31M+28.2% | $9.91M+13.4% | $7.95M-37.1% | ||
| $50.1M+13.1% | $44.34M-0.7% | $42.55M-13.3% | $38.86M-13.3% | $44.3M+14.2% | ||
| $50.1M+13.1% | $44.34M-0.7% | $42.55M-13.3% | $38.86M-13.3% | $44.3M+14.2% |
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.
