Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,651 | 22,294 | 10,964 | 36,427 | 26,754 |
| Depreciation Amortization | 4,696 | 3,144 | 1,593 | 7,070 | 5,397 |
| Income taxes - deferred | 198 | 139 | -175 | -44 | 72 |
| Other Working Capital | 1,894 | -5,695 | 467 | 1,214 | 7,548 |
| Other Operating Activity | 1,375 | 1,443 | -273 | 4,064 | 3,128 |
| Operating Cash Flow | $42,814 | $21,325 | $12,576 | $48,731 | $42,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,365 | -4,532 | -3,829 | -3,809 | -3,358 |
| Purchase Of Investment | -13,234 | -8,974 | -4,490 | -14,916 | -5,909 |
| Sale Of Investment | 53,435 | 32,091 | 13,198 | 51,114 | 36,470 |
| Net Loans | 8,453 | -48,768 | -29,764 | -141,753 | -89,236 |
| Other Investing Activity | 2,588 | 1,319 | 65 | 2,258 | 1,978 |
| Investing Cash Flow | $45,877 | $-28,864 | $-24,820 | $-107,106 | $-60,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,598,875 | 3,513,875 | 2,737,425 | 1,072,850 | 930,830 |
| Debt Repayment | -3,771,362 | -3,601,225 | -2,749,712 | -1,090,019 | -950,133 |
| Common Stock Issued | 646 | 13 | 155 | 1,016 | 287 |
| Common Stock Repurchased | -14,313 | -14,318 | -7,833 | -4,774 | -4,686 |
| Dividend Paid | -6,562 | -4,293 | -2,186 | -8,189 | -6,090 |
| Financing Cash Flow | $2,085 | $21,586 | $24,358 | $81,092 | $77,202 |
| Beginning Cash Position | 98,548 | 98,548 | 98,548 | 75,831 | 75,831 |
| End Cash Position | 189,324 | 112,595 | 110,662 | 98,548 | 135,877 |
| Net Cash Flow | $90,776 | $14,047 | $12,114 | $22,717 | $60,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,814 | 21,325 | 12,576 | 48,731 | 42,899 |
| Capital Expenditure | -5,552 | -4,719 | -3,873 | -4,057 | -3,511 |
| Free Cash Flow | 37,262 | 16,606 | 8,703 | 44,674 | 39,388 |