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Home Bancorp HBCP Free cash flow

Free cash flow at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$108.45M+8.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.66M+46.9%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$13.77M-176%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.07M-41.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$23.12M-49.7%

Other financials

Income statement

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Revenue$38.2M+6.9%
Net income$11.4M+3.6%
EPS (diluted)$1.45+5.8%

Balance sheet

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Cash & equivalents$223.5M+102%
Total debt$9.6M-93.5%
Total equity$444.4M+10.3%
Total assets$3.6B+2.0%

Cash flow

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Operating cash flow$16.8M+33.7%
CapEx$2.4M-39.2%

Valuation

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Market cap$530.08M+37.3%
P/E11.4×+1.3×
P/S3.5×+0.7×

Profitability

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Net margin30.7%+3.1pp
FCF margin33.1%+1.1pp

Returns & leverage

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Return on equity11%+1.1pp
Debt / equity0×-0.4×

Where this comes from

Calculated from Home Bancorp’s reported figures.

$16.8Mnet cash from operating−$2.4Mcapital expenditures=$14.46M

The official record: Home Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Bancorp's free cash flow?
Home Bancorp (HBCP) reported free cash flow of $14.46M in Q1 2026.
How has Home Bancorp's free cash flow changed year-over-year?
Home Bancorp's free cash flow increased by 66.2% year-over-year, from $8.7M to $14.46M.
What is the long-term trend for Home Bancorp's free cash flow?
Over 4 years (2021 to 2025), Home Bancorp's free cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $53.24M to $44.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.