Home Bancorp Inc. (HBCP)
NASDAQ: HBCP
· Real-Time Price · USD
52.52
-0.98 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
52.56
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Home Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.96M | 9.67M | 9.44M | 8.12M | 9.2M | 9.38M | 9.75M | 9.78M | 11.32M | 10.78M | 10.43M | 8.46M | 4.4M | 10.24M | 15.06M | 11.4M | 11.93M |
Depreciation & Amortization | 834K | 824K | 917K | 869K | 888K | 912K | 883K | 882K | 894K | 926K | 902K | 874K | 762K | 783K | 769K | 767K | 765K |
Stock-Based Compensation | 746K | 767K | 731K | 640K | 626K | 619K | 584K | 569K | 603K | 744K | 557K | 545K | 595K | 642K | 594K | 592K | 526K |
Other Working Capital | -278K | -282K | -281K | -271K | -266K | -267K | -265K | -260K | -253K | -257K | -231K | -213K | -214K | -219K | -221K | -221K | -225K |
Other Non-Cash Items | -260K | 1.02M | 632K | 2.65M | 570K | 1.56M | 620K | 1.37M | 1.82M | 3.28M | 4.35M | 4.76M | 1.24M | 919K | -876K | -46K | 4.19M |
Deferred Income Tax | -175K | -116K | 12K | 84K | -24K | -64K | 9K | 126K | -104K | -457K | -171K | 350K | -604K | 797K | 440K | 607K | 700K |
Change in Working Capital | 467K | -6.33M | 5.88M | 2.61M | -936K | -2.23M | 1.24M | -4.46M | -4.74M | -742K | 930K | 3.16M | -4.87M | -1.59M | -3.81M | 7.25M | -6.92M |
Operating Cash Flow | 12.58M | 5.83M | 17.61M | 14.97M | 10.32M | 10.19M | 12.97M | 8.28M | 9.8M | 14.52M | 17M | 18.15M | 1.53M | 11.79M | 12.17M | 20.57M | 11.18M |
Capital Expenditures | -3.87M | -546K | -642K | -1.62M | -1.25M | -497K | -382K | -944K | -199K | -802K | -627K | -937K | -340K | -474K | -871K | -718K | -409K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -27.3M | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.91M | -5.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | -50.89M | -98.09M | -87.26M | -42.2M | -44.9M | -31.52M | -48.96M |
Sales Maturities Of Investments | 12.11M | 14.64M | 10.95M | 9.31M | 8.88M | 12.99M | 12.09M | 10.88M | 27.35M | 13.23M | 13.8M | 19.1M | 12.8M | 16.41M | 23.68M | 22.27M | 24.19M |
Other Investing Acitivies | -30.14M | -55.58M | -12.39M | -39.93M | -33.36M | -11.21M | -58.36M | -45.9M | -40.08M | -132.36M | -84.86M | -69.26M | 712K | 34.42M | 44.39M | 61.73M | -2.11M |
Investing Cash Flow | -24.82M | -47.05M | -2.08M | -32.24M | -25.73M | 1.28M | -46.65M | -35.97M | -12.93M | -122.19M | -122.58M | -149.19M | -101.39M | 8.15M | 22.3M | 51.77M | -27.29M |
Debt Repayment | -12.29M | 2.13M | -45.1M | 44.9M | -19.11M | -91.11M | -21.47M | 28.57M | 100.51M | 151.39M | -1.6M | 54.63M | -380K | -390K | -1.08M | -610K | -721K |
Common Stock Repurchased | -7.83M | -88K | -1.02M | -2.84M | -826K | -541K | -1.23M | -3.15M | -335K | -56K | -2.85M | -5.03M | -3.39M | -102K | -5.98M | -1.63M | -1.19M |
Dividend Paid | -2.19M | -2.1M | -2.02M | -2.03M | -2.04M | -2.04M | -2.05M | -2.06M | -2.07M | -1.99M | -1.91M | -1.92M | -1.96M | -1.96M | -1.99M | -2M | -1.92M |
Other Financial Acitivies | 46.66M | 3.94M | 55.02M | 238K | 52.02M | 73.53M | 45.96M | -5.96M | -75.21M | -104.83M | -181.66M | -20.51M | 52.18M | 170.26M | -4.93M | 42.41M | 114.67M |
Financial Cash Flow | 24.36M | 3.89M | 6.89M | 40.26M | 30.05M | -20.16M | 21.2M | 17.39M | 22.9M | 44.51M | -188.02M | 27.17M | 46.44M | 167.81M | -13.98M | 38.17M | 110.85M |
Net Cash Flow | 12.11M | -37.33M | 22.41M | 22.99M | 14.64M | -8.69M | -12.35M | -10.3M | 19.77M | -63.16M | -293.6M | -103.87M | -53.42M | 187.75M | 20.49M | 110.5M | 94.75M |
Free Cash Flow | 8.7M | 5.29M | 16.96M | 13.35M | 9.07M | 9.69M | 12.59M | 7.33M | 9.6M | 13.72M | 16.37M | 17.21M | 1.19M | 11.32M | 11.3M | 19.85M | 10.77M |