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Home Bancorp HBCP Financing Cash Flow

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Other financials

Income statement

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Revenue$39.7M+7.2%
Net income$11.6M+2.5%
EPS (diluted)$1.48+2.1%

Balance sheet

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Cash & equivalents$188.2M+67.2%
Total debt$9.6M-93.5%
Total equity$453.5M+10.9%
Total assets$3.6B+3.2%

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$565.75M+42.4%
P/E12.1×+2.5×
P/S3.7×+0.9×

Profitability

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Net margin30.4%+1.3pp
FCF margin33.1%+1.1pp

Returns & leverage

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Return on equity10.8%+0.3pp
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 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, 2026For the Three Months Ended March 31, 2025
Issuance of stock under incentive plans, net204144
Dividends paid to shareholders(2,429)(2,186)
Purchase of Company’s common stock(249)(7,833)
Net cash provided by financing activities48,48824,358
Net change in cash and cash equivalents81,87912,114
Cash and cash equivalents, beginning141,60598,548
Cash and cash equivalents, ending$223,484$110,662
Supplementary cash flow information:

Item 6. [Exhibits](#ie3ed909a03524ac584d3fe9968c03ef1_184) [45](#ie3ed909a03524ac584d3fe9968c03ef1_184)

FAQ

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.

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