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Home Bancorp HBCP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$114.37M+9.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.67M+46.1%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$7.65M-30.5%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.57M-51.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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 / equity0×-0.4×

Where this comes from

Reported directly by Home Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Home Bancorp (HBCP) reported cash provided by (used in) operating activity, including discontinued operation of $16.82M in Q1 2026.
How has Home Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Home Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 33.7% year-over-year, from $12.58M to $16.82M.
What is the long-term trend for Home Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Home Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.5% compound annual growth rate (CAGR), from $55.72M to $54.51M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.