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 | 38.19M | 36.43M | 36.14M | 36.46M | 38.12M | 40.24M | 41.63M | 42.31M | 40.99M | 34.07M | 33.53M | 38.16M | 41.09M | 48.62M | 49.97M | 43.69M | 35.22M |
Depreciation & Amortization | 3.44M | 3.5M | 3.59M | 3.55M | 3.56M | 3.57M | 3.58M | 3.6M | 3.6M | 3.46M | 3.32M | 3.19M | 3.08M | 3.08M | 3.18M | 3.19M | 3.21M |
Stock-Based Compensation | 2.88M | 2.76M | 2.62M | 2.47M | 2.4M | 2.38M | 2.5M | 2.47M | 2.45M | 2.44M | 2.34M | 2.38M | 2.42M | 2.35M | 2.19M | 2.06M | 1.96M |
Other Working Capital | -1.11M | -1.1M | -1.08M | -1.07M | -1.06M | -1.04M | -1.03M | -1M | -954K | -915K | -877K | -867K | -875K | -886K | -897K | -907K | -914K |
Other Non-Cash Items | 4.04M | 4.87M | 5.42M | 5.4M | 4.13M | 5.38M | 7.09M | 10.82M | 14.21M | 13.63M | 11.27M | 6.04M | 1.24M | 4.18M | 17.5M | 12.67M | 17.39M |
Deferred Income Tax | -195K | -44K | 8K | 5K | 47K | -33K | -426K | -606K | -382K | -882K | 372K | 983K | 1.24M | 2.54M | 2.58M | 2.25M | 495K |
Change in Working Capital | 2.62M | 1.21M | 5.32M | 685K | -6.38M | -10.18M | -8.69M | -9M | -1.39M | -1.52M | -2.37M | -7.11M | -3.02M | -5.07M | -574K | 4.07M | -6M |
Operating Cash Flow | 50.98M | 48.73M | 53.09M | 48.45M | 41.76M | 41.24M | 45.58M | 49.6M | 59.47M | 51.2M | 48.47M | 43.64M | 46.06M | 55.72M | 74.84M | 67.93M | 52.29M |
Capital Expenditures | -6.68M | -4.06M | -4.01M | -3.75M | -3.07M | -2.02M | -2.33M | -2.57M | -2.56M | -2.71M | -2.38M | -2.62M | -2.4M | -2.47M | -2.58M | -2.19M | -1.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -27.3M | -27.3M | -27.3M | -27.3M | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.48M | -5.57M | n/a | n/a | n/a | n/a | -2.26M | -53.15M | -151.24M | -238.5M | -278.44M | -272.45M | -205.88M | -167.58M | -160.17M | -136.03M | -118.94M |
Sales Maturities Of Investments | 47.01M | 43.78M | 42.13M | 43.28M | 44.84M | 63.32M | 63.55M | 65.25M | 73.48M | 58.92M | 62.1M | 71.99M | 75.16M | 86.55M | 100.8M | 103.84M | 106.07M |
Other Investing Acitivies | -138.04M | -141.26M | -96.89M | -142.86M | -148.83M | -155.55M | -276.69M | -303.2M | -326.56M | -285.76M | -118.99M | 10.26M | 141.26M | 138.43M | 80.55M | 45.16M | -246.25M |
Investing Cash Flow | -106.2M | -107.11M | -58.77M | -103.33M | -107.06M | -94.25M | -217.73M | -293.66M | -406.88M | -495.35M | -365.01M | -220.13M | -19.18M | 54.93M | 18.61M | 10.78M | -260.81M |
Debt Repayment | -10.35M | -17.17M | -110.42M | -86.79M | -103.12M | 16.5M | 259M | 278.87M | 304.93M | 204.04M | 52.26M | 52.78M | -2.46M | -2.8M | -5.03M | -7.56M | -26.23M |
Common Stock Repurchased | -11.78M | -4.77M | -5.23M | -5.44M | -5.75M | -5.26M | -4.77M | -6.39M | -8.28M | -11.33M | -11.38M | -14.51M | -11.11M | -8.9M | -11.2M | -8.59M | -9.81M |
Dividend Paid | -8.34M | -8.19M | -8.13M | -8.16M | -8.19M | -8.22M | -8.17M | -8.03M | -7.89M | -7.78M | -7.75M | -7.83M | -7.91M | -7.87M | -7.83M | -7.81M | -7.79M |
Other Financial Acitivies | 105.87M | 111.22M | 180.81M | 171.75M | 165.54M | 38.31M | -140.05M | -367.66M | -382.21M | -254.82M | 20.27M | 196.99M | 259.91M | 322.41M | 158.47M | 104.2M | 470.95M |
Financial Cash Flow | 75.4M | 81.09M | 57.04M | 71.35M | 48.48M | 41.33M | 106M | -103.22M | -93.44M | -69.89M | 53.41M | 227.44M | 238.44M | 302.85M | 134.41M | 80.24M | 427.12M |
Net Cash Flow | 20.19M | 22.72M | 51.36M | 16.59M | -16.7M | -11.57M | -66.04M | -347.28M | -440.85M | -514.04M | -263.14M | 50.95M | 265.32M | 413.49M | 227.86M | 158.95M | 218.6M |
Free Cash Flow | 44.3M | 44.67M | 49.08M | 44.7M | 38.69M | 39.22M | 43.25M | 47.03M | 56.91M | 48.49M | 46.09M | 41.02M | 43.66M | 53.24M | 72.27M | 65.74M | 50.61M |