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Home Bancorp HBCP Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Home Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: Home Bancorp’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031198
| (dollars in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Increase in deposits, net | 53,975 | 46,509 |
| Borrowings of Federal Home Loan Bank advances | — | 2,737,425 |
| Repayments of Federal Home Loan Bank advances | (3,024) | (2,749,712) |
| Proceeds from exercise of stock options | 11 | 11 |
| Issuance of stock under incentive plans, net | 204 | 144 |
| Dividends paid to shareholders | (2,429) | (2,186) |
| Purchase of Company’s common stock | (249) | (7,833) |
Item 6. [Exhibits](#ie3ed909a03524ac584d3fe9968c03ef1_184) [45](#ie3ed909a03524ac584d3fe9968c03ef1_184)
FAQ
- What is Home Bancorp's debt repayments?
- Home Bancorp (HBCP) reported debt repayments of $3.02M in Q1 2026.
- How has Home Bancorp's debt repayments changed year-over-year?
- Home Bancorp's debt repayments decreased by 99.9% year-over-year, from $2.75B to $3.02M.
- What is the long-term trend for Home Bancorp's debt repayments?
- Over 4 years (2021 to 2025), Home Bancorp's debt repayments has grown at a 505.9% compound annual growth rate (CAGR), from $2.8M to $3.77B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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