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.

Home Bancorp HBCP Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Hancock Whitney CorporationHWC

-$7.47M+88.4%

Regions FinancialRF

$236M-93.5%

Greene County BancorpGCBC

-$30.48M+35.2%

Farmers & Merchants BancorpFMAO

$75.75M+2,386%

Independent Bank CorporationIBCP

$36.53M+342%

Other financials

Income statement

See full

Revenue$38.2M+6.9%

Net income$11.4M+3.6%

EPS (diluted)$1.45+5.8%

Balance sheet

See full

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

See full

Operating cash flow$16.8M+33.7%

CapEx$2.4M-39.2%

Free cash flow$14.5M+66.2%

Valuation

See full

Market cap$530.08M+37.3%

P/E11.4×+1.3×

P/S3.5×+0.7×

Profitability

See full

Net margin30.7%+3.1pp

FCF margin33.1%+1.1pp

Returns & leverage

See full

Return on equity11%+1.1pp

Debt / equity0×-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.