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Home Bancorp HBCP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Home Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Dividends paid to shareholders | (2,429) | (2,186) |
| Purchase of Company’s common stock | (249) | (7,833) |
| Net cash provided by financing activities | 48,488 | 24,358 |
| Net change in cash and cash equivalents | 81,879 | 12,114 |
| Cash and cash equivalents, beginning | 141,605 | 98,548 |
| Cash and cash equivalents, ending | $223,484 | $110,662 |
| Supplementary cash flow information: | ||
| Interest paid on deposits and borrowed funds | $13,068 | $16,370 |
Item 6. [Exhibits](#ie3ed909a03524ac584d3fe9968c03ef1_184) [45](#ie3ed909a03524ac584d3fe9968c03ef1_184)
FAQ
- What is Home Bancorp's net change in cash?
- Home Bancorp (HBCP) reported net change in cash of $81.88M in Q1 2026.
- How has Home Bancorp's net change in cash changed year-over-year?
- Home Bancorp's net change in cash increased by 575.9% year-over-year, from $12.11M to $81.88M.
- What is the long-term trend for Home Bancorp's net change in cash?
- Over 2 years (2021 to 2023), Home Bancorp's net change in cash has grown at a -83.3% compound annual growth rate (CAGR), from $413.49M to -$11.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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