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Home Bancorp HBCP Investing Cash Flow

Investing Cash Flow at other companies

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JPMorgan ChaseJPM
-$217.77B-84.4%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$806.96M-101%
Regions Financial logo
Regions FinancialRF
-$1.38B+35.8%
First Bancorp logo
First BancorpFNLC
-$10.25M-41.3%
First Community Bankshares logo
First Community BanksharesFCBC
$103.68M+39.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$104.89M-48.0%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sale of office properties and equipment44
Purchase of Federal Home Loan Bank stock(1,582)
Proceeds from redemption of Federal Home Loan Bank stock1,093
Net cash provided by (used in) investing activities16,575(24,820)
Cash flows from financing activities:
Increase in deposits, net53,97546,509
Borrowings of Federal Home Loan Bank advances2,737,425
Repayments of Federal Home Loan Bank advances(3,024)(2,749,712)

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

FAQ

What is Home Bancorp's investing cash flow?
Home Bancorp (HBCP) reported investing cash flow of $16.58M in Q1 2026.
How has Home Bancorp's investing cash flow changed year-over-year?
Home Bancorp's investing cash flow increased by 166.8% year-over-year, from -$24.82M to $16.58M.
What is the long-term trend for Home Bancorp's investing cash flow?
Over 4 years (2021 to 2025), Home Bancorp's investing cash flow has grown at a -52.2% compound annual growth rate (CAGR), from $54.93M to -$2.88M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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