Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,062 | 36,427 | 40,240 | 34,072 | 48,621 |
| Depreciation Amortization | 6,106 | 7,070 | 7,855 | 8,674 | 8,485 |
| Income taxes - deferred | -123 | -44 | -33 | -882 | 2,544 |
| Other Working Capital | 253 | 1,108 | -10,678 | -1,522 | -5,072 |
| Other Operating Activity | 2,210 | 4,170 | 3,972 | 10,857 | 1,137 |
| Operating Cash Flow | $54,508 | $48,731 | $41,356 | $51,199 | $55,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,979 | -3,809 | -2,018 | -2,624 | -2,058 |
| Net Acquisitions | N/A | N/A | N/A | -16,123 | N/A |
| Purchase Of Investment | -27,621 | -14,916 | -5,215 | -242,545 | -167,584 |
| Sale Of Investment | 62,762 | 51,114 | 66,585 | 58,922 | 86,554 |
| Net Loans | -30,659 | -141,753 | -154,666 | -279,450 | 133,808 |
| Other Investing Activity | 2,620 | 2,258 | 1,059 | -13,532 | 4,210 |
| Investing Cash Flow | $-2,877 | $-107,106 | $-94,255 | $-495,352 | $54,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,598,901 | 1,072,850 | 17,420,570 | 208,892 | 0 |
| Debt Repayment | -3,776,962 | -1,090,019 | -17,404,080 | -4,850 | -2,798 |
| Common Stock Issued | 727 | 1,016 | 431 | 699 | 383 |
| Common Stock Repurchased | -14,355 | -4,774 | -5,259 | -11,333 | -8,900 |
| Dividend Paid | -8,988 | -8,189 | -8,222 | -7,777 | -7,867 |
| Other Financing Activity | 0 | 0 | 6 | 0 | 0 |
| Financing Cash Flow | $-8,574 | $81,092 | $41,329 | $-69,889 | $302,846 |
| Beginning Cash Position | 98,548 | 75,831 | 87,401 | 601,443 | 187,952 |
| End Cash Position | 141,605 | 98,548 | 75,831 | 87,401 | 601,443 |
| Net Cash Flow | $43,057 | $22,717 | $-11,570 | $-514,042 | $413,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,508 | 48,731 | 41,356 | 51,199 | 55,715 |
| Capital Expenditure | -10,166 | -4,057 | -2,022 | -2,706 | -2,472 |
| Free Cash Flow | 44,342 | 44,674 | 39,334 | 48,493 | 53,243 |