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Home Bancorp HBCP Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.03M+100%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$23.01M-23.0%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$44.4M+346%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$62.38M+333%

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%
Free cash flow$14.5M+66.2%

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 / equity-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Home Bancorp (HBCP) reported financing cash flow of $48.49M in Q1 2026.
How has Home Bancorp's financing cash flow changed year-over-year?
Home Bancorp's financing cash flow increased by 99.1% year-over-year, from $24.36M to $48.49M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.