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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | $75.4M— | ||
| —— | —— | —— | —— | —— | ||
| $50.1M+13.1% | $44.34M-0.7% | $42.55M-13.3% | $38.86M-13.3% | $44.3M+14.2% |
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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.
