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% | ||
| $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% | ||
| -$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% | ||
| —— | $81.09M— | —— | —— | ||
| —— | —— | -$11.57M+97.7% | -$514.04M-224% | ||
| $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.
