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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,360 | 46,062 | 34,651 | 22,294 | 10,964 |
| Depreciation Amortization | 1,266 | 6,106 | 4,696 | 3,144 | 1,593 |
| Income taxes - deferred | -276 | -123 | 198 | 139 | -175 |
| Other Working Capital | 2,618 | 253 | 1,894 | -5,695 | 260 |
| Other Operating Activity | 1,848 | 2,210 | 1,375 | 1,443 | -66 |
| Operating Cash Flow | $16,816 | $54,508 | $42,814 | $21,325 | $12,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,354 | -9,979 | -5,365 | -4,532 | -3,829 |
| Purchase Of Investment | -21,531 | -27,621 | -13,234 | -8,974 | -4,490 |
| Sale Of Investment | 27,292 | 62,762 | 53,435 | 32,091 | 13,198 |
| Net Loans | 12,726 | -30,659 | 8,453 | -48,768 | -29,764 |
| Other Investing Activity | 442 | 2,620 | 2,588 | 1,319 | 65 |
| Investing Cash Flow | $16,575 | $-2,877 | $45,877 | $-28,864 | $-24,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,598,901 | 3,598,875 | 3,513,875 | 2,737,425 |
| Debt Repayment | -3,024 | -3,776,962 | -3,771,362 | -3,601,225 | -2,749,712 |
| Common Stock Issued | 215 | 727 | 646 | 13 | 155 |
| Common Stock Repurchased | -249 | -14,355 | -14,313 | -14,318 | -7,833 |
| Dividend Paid | -2,429 | -8,988 | -6,562 | -4,293 | -2,186 |
| Financing Cash Flow | $48,488 | $-8,574 | $2,085 | $21,586 | $24,358 |
| Beginning Cash Position | 141,605 | 98,548 | 98,548 | 98,548 | 98,548 |
| End Cash Position | 223,484 | 141,605 | 189,324 | 112,595 | 110,662 |
| Net Cash Flow | $81,879 | $43,057 | $90,776 | $14,047 | $12,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,816 | 54,508 | 42,814 | 21,325 | 12,576 |
| Capital Expenditure | -2,354 | -10,166 | -5,552 | -4,719 | -3,873 |
| Free Cash Flow | 14,462 | 44,342 | 37,262 | 16,606 | 8,703 |