US Stock MarketDetailed Quotes

Home Bancorp (HBCP)

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  • 64.680
  • +1.830+2.91%
Close Apr 17 16:00 ET
  • 64.680
  • 0.0000.00%
Post 16:10 ET
506.93MMarket Cap11.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Home Bancorp (HBCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.85%54.51M
100.51%11.69M
22.05%21.49M
-41.56%8.75M
21.83%12.58M
17.83%48.73M
-42.75%5.83M
34.49%17.61M
80.88%14.97M
5.32%10.32M
Net income from continuing operations
26.45%46.06M
17.97%11.41M
30.94%12.36M
39.57%11.33M
19.19%10.96M
-9.48%36.43M
3.07%9.67M
-3.25%9.44M
-17.00%8.12M
-18.74%9.2M
Operating gains losses
-5.10%-1.05M
40.91%-104K
-4.10%-254K
13.87%-236K
-49.35%-457K
12.82%-1M
30.98%-176K
72.43%-244K
-70.19%-274K
-298.70%-306K
Depreciation and amortization
-5.35%3.31M
1.70%838K
-9.92%826K
-6.44%813K
-6.08%834K
-2.04%3.5M
-9.65%824K
3.85%917K
-1.47%869K
-0.67%888K
Deferred tax
-179.55%-123K
-176.72%-321K
391.67%59K
273.81%314K
-629.17%-175K
-33.33%-44K
-81.25%-116K
33.33%12K
-33.33%84K
76.92%-24K
Other non cashItems
-58.53%1.36M
-78.53%79K
-71.25%188K
-15.88%1.35M
-137.97%-251K
-23.90%3.28M
-76.58%368K
-39.89%654K
71.38%1.6M
-8.32%661K
Change in working capital
-77.17%253K
74.52%-1.64M
29.13%7.59M
-336.36%-6.16M
149.89%467K
110.38%1.11M
-136.07%-6.44M
373.57%5.88M
158.51%2.61M
80.23%-936K
-Change in receivables
777.99%4.63M
357.96%2.85M
-56.17%1.67M
109.58%123K
97.87%-19K
106.57%527K
-168.36%-1.11M
241.43%3.81M
73.07%-1.28M
59.02%-893K
-Change in payables and accrued expense
-292.62%-3.24M
16.75%-4.21M
164.35%6.21M
-244.23%-6M
242.60%764K
204.41%1.68M
-23.85%-5.05M
-44.10%2.35M
627.62%4.16M
109.68%223K
-Change in other working capital
-3.27%-1.14M
-2.13%-288K
-2.49%-288K
-4.06%-282K
-4.51%-278K
-5.26%-1.1M
-5.62%-282K
-6.04%-281K
-4.23%-271K
-5.14%-266K
Cash from discontinued operating activities
Operating cash flow
11.85%54.51M
100.51%11.69M
22.05%21.49M
-41.56%8.75M
21.83%12.58M
17.83%48.73M
-42.75%5.83M
34.49%17.61M
80.88%14.97M
5.32%10.32M
Investing cash flow
Cash flow from continuing investing activities
97.31%-2.88M
-3.62%-48.75M
3,689.87%74.74M
87.46%-4.04M
3.54%-24.82M
-13.63%-107.11M
-3,761.56%-47.05M
95.54%-2.08M
10.35%-32.24M
-99.03%-25.73M
Proceeds payment in interest bearing deposits in bank
--0
--0
--0
--0
--0
-60.40%99K
--0
--0
--0
--99K
Net investment purchase and sale
-13.63%28.74M
-155.77%-5.06M
128.87%13.76M
16.48%10.84M
3.58%9.2M
-47.45%33.27M
-30.17%9.07M
-50.31%6.01M
-14.41%9.31M
-67.54%8.88M
Net proceeds payment for loan
78.37%-30.66M
25.53%-39.11M
867.96%57.22M
53.50%-19M
27.25%-29.76M
8.35%-141.75M
-253.34%-52.52M
87.23%-7.45M
9.46%-40.87M
-12.69%-40.91M
Net PPE purchase and sale
-161.98%-9.98M
-923.06%-4.61M
-67.61%-833K
56.58%-703K
-208.29%-3.83M
-88.75%-3.81M
9.26%-451K
-30.10%-497K
-71.50%-1.62M
-536.92%-1.24M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
77.48%9.03M
101.01%32K
3,293.06%4.6M
413.75%4.82M
-105.69%-424K
547.23%5.09M
-186.42%-3.16M
---144K
192.96%938K
297.01%7.45M
Cash from discontinued investing activities
Investing cash flow
97.31%-2.88M
-3.62%-48.75M
3,689.87%74.74M
87.46%-4.04M
3.54%-24.82M
-13.63%-107.11M
-3,761.56%-47.05M
95.54%-2.08M
10.35%-32.24M
-99.03%-25.73M
Financing cash flow
Cash flow from continuing financing activities
-110.57%-8.57M
-374.01%-10.66M
-382.99%-19.5M
-106.89%-2.77M
-18.94%24.36M
96.21%81.09M
119.29%3.89M
-67.50%6.89M
131.49%40.26M
31.25%30.05M
Increase decrease in deposit
74.31%192.1M
-183.95%-2.7M
23.21%67.27M
21,335.19%81.03M
-10.60%46.51M
190.92%110.21M
-95.61%3.21M
19.02%54.59M
106.40%378K
169.08%52.02M
Net issuance payments of debt
-937.11%-178.06M
-361.20%-5.57M
-88.79%-85.14M
-267.18%-75.06M
35.69%-12.29M
-204.08%-17.17M
102.34%2.13M
-110.02%-45.1M
57.15%44.9M
-119.01%-19.11M
Net commonstock issuance
-200.69%-14.36M
52.27%-42K
100.49%5K
-128.10%-6.49M
-848.31%-7.83M
9.22%-4.77M
83.73%-88K
17.59%-1.02M
9.72%-2.84M
-146.57%-826K
Cash dividends paid
-9.76%-8.99M
-15.58%-2.43M
-12.44%-2.27M
-3.59%-2.11M
-7.26%-2.19M
0.40%-8.19M
-3.04%-2.1M
1.51%-2.02M
1.45%-2.03M
1.64%-2.04M
Proceeds from stock option exercised by employees
-28.44%727K
-88.89%81K
47.90%633K
-1.43%-142K
15,600.00%155K
135.73%1.02M
136.69%729K
391.95%428K
-129.51%-140K
-101.03%-1K
Cash from discontinued financing activities
Financing cash flow
-110.57%-8.57M
-374.01%-10.66M
-382.99%-19.5M
-106.89%-2.77M
-18.94%24.36M
96.21%81.09M
119.29%3.89M
-67.50%6.89M
131.49%40.26M
31.25%30.05M
Net cash flow
Beginning cash position
29.96%98.55M
39.33%189.32M
-0.76%112.6M
22.31%110.66M
29.96%98.55M
-13.24%75.83M
60.76%135.88M
17.12%113.46M
-15.58%90.48M
-13.24%75.83M
Current changes in cash
89.54%43.06M
-27.83%-47.72M
242.31%76.73M
-91.59%1.93M
-17.28%12.11M
296.34%22.72M
-329.61%-37.33M
281.45%22.42M
323.22%22.99M
-25.93%14.64M
End cash position
43.69%141.61M
43.69%141.61M
39.33%189.32M
-0.76%112.6M
22.31%110.66M
29.96%98.55M
29.96%98.55M
60.76%135.88M
17.12%113.46M
-15.58%90.48M
Free cash flow
-0.74%44.34M
33.94%7.08M
21.76%20.66M
-40.81%7.9M
-4.08%8.7M
13.58%44.67M
-45.45%5.29M
33.48%16.96M
82.09%13.35M
-5.52%9.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.85%54.51M100.51%11.69M22.05%21.49M-41.56%8.75M21.83%12.58M17.83%48.73M-42.75%5.83M34.49%17.61M80.88%14.97M5.32%10.32M
Net income from continuing operations 26.45%46.06M17.97%11.41M30.94%12.36M39.57%11.33M19.19%10.96M-9.48%36.43M3.07%9.67M-3.25%9.44M-17.00%8.12M-18.74%9.2M
Operating gains losses -5.10%-1.05M40.91%-104K-4.10%-254K13.87%-236K-49.35%-457K12.82%-1M30.98%-176K72.43%-244K-70.19%-274K-298.70%-306K
Depreciation and amortization -5.35%3.31M1.70%838K-9.92%826K-6.44%813K-6.08%834K-2.04%3.5M-9.65%824K3.85%917K-1.47%869K-0.67%888K
Deferred tax -179.55%-123K-176.72%-321K391.67%59K273.81%314K-629.17%-175K-33.33%-44K-81.25%-116K33.33%12K-33.33%84K76.92%-24K
Other non cashItems -58.53%1.36M-78.53%79K-71.25%188K-15.88%1.35M-137.97%-251K-23.90%3.28M-76.58%368K-39.89%654K71.38%1.6M-8.32%661K
Change in working capital -77.17%253K74.52%-1.64M29.13%7.59M-336.36%-6.16M149.89%467K110.38%1.11M-136.07%-6.44M373.57%5.88M158.51%2.61M80.23%-936K
-Change in receivables 777.99%4.63M357.96%2.85M-56.17%1.67M109.58%123K97.87%-19K106.57%527K-168.36%-1.11M241.43%3.81M73.07%-1.28M59.02%-893K
-Change in payables and accrued expense -292.62%-3.24M16.75%-4.21M164.35%6.21M-244.23%-6M242.60%764K204.41%1.68M-23.85%-5.05M-44.10%2.35M627.62%4.16M109.68%223K
-Change in other working capital -3.27%-1.14M-2.13%-288K-2.49%-288K-4.06%-282K-4.51%-278K-5.26%-1.1M-5.62%-282K-6.04%-281K-4.23%-271K-5.14%-266K
Cash from discontinued operating activities
Operating cash flow 11.85%54.51M100.51%11.69M22.05%21.49M-41.56%8.75M21.83%12.58M17.83%48.73M-42.75%5.83M34.49%17.61M80.88%14.97M5.32%10.32M
Investing cash flow
Cash flow from continuing investing activities 97.31%-2.88M-3.62%-48.75M3,689.87%74.74M87.46%-4.04M3.54%-24.82M-13.63%-107.11M-3,761.56%-47.05M95.54%-2.08M10.35%-32.24M-99.03%-25.73M
Proceeds payment in interest bearing deposits in bank --0--0--0--0--0-60.40%99K--0--0--0--99K
Net investment purchase and sale -13.63%28.74M-155.77%-5.06M128.87%13.76M16.48%10.84M3.58%9.2M-47.45%33.27M-30.17%9.07M-50.31%6.01M-14.41%9.31M-67.54%8.88M
Net proceeds payment for loan 78.37%-30.66M25.53%-39.11M867.96%57.22M53.50%-19M27.25%-29.76M8.35%-141.75M-253.34%-52.52M87.23%-7.45M9.46%-40.87M-12.69%-40.91M
Net PPE purchase and sale -161.98%-9.98M-923.06%-4.61M-67.61%-833K56.58%-703K-208.29%-3.83M-88.75%-3.81M9.26%-451K-30.10%-497K-71.50%-1.62M-536.92%-1.24M
Net business purchase and sale ----------------------0----------------
Net other investing changes 77.48%9.03M101.01%32K3,293.06%4.6M413.75%4.82M-105.69%-424K547.23%5.09M-186.42%-3.16M---144K192.96%938K297.01%7.45M
Cash from discontinued investing activities
Investing cash flow 97.31%-2.88M-3.62%-48.75M3,689.87%74.74M87.46%-4.04M3.54%-24.82M-13.63%-107.11M-3,761.56%-47.05M95.54%-2.08M10.35%-32.24M-99.03%-25.73M
Financing cash flow
Cash flow from continuing financing activities -110.57%-8.57M-374.01%-10.66M-382.99%-19.5M-106.89%-2.77M-18.94%24.36M96.21%81.09M119.29%3.89M-67.50%6.89M131.49%40.26M31.25%30.05M
Increase decrease in deposit 74.31%192.1M-183.95%-2.7M23.21%67.27M21,335.19%81.03M-10.60%46.51M190.92%110.21M-95.61%3.21M19.02%54.59M106.40%378K169.08%52.02M
Net issuance payments of debt -937.11%-178.06M-361.20%-5.57M-88.79%-85.14M-267.18%-75.06M35.69%-12.29M-204.08%-17.17M102.34%2.13M-110.02%-45.1M57.15%44.9M-119.01%-19.11M
Net commonstock issuance -200.69%-14.36M52.27%-42K100.49%5K-128.10%-6.49M-848.31%-7.83M9.22%-4.77M83.73%-88K17.59%-1.02M9.72%-2.84M-146.57%-826K
Cash dividends paid -9.76%-8.99M-15.58%-2.43M-12.44%-2.27M-3.59%-2.11M-7.26%-2.19M0.40%-8.19M-3.04%-2.1M1.51%-2.02M1.45%-2.03M1.64%-2.04M
Proceeds from stock option exercised by employees -28.44%727K-88.89%81K47.90%633K-1.43%-142K15,600.00%155K135.73%1.02M136.69%729K391.95%428K-129.51%-140K-101.03%-1K
Cash from discontinued financing activities
Financing cash flow -110.57%-8.57M-374.01%-10.66M-382.99%-19.5M-106.89%-2.77M-18.94%24.36M96.21%81.09M119.29%3.89M-67.50%6.89M131.49%40.26M31.25%30.05M
Net cash flow
Beginning cash position 29.96%98.55M39.33%189.32M-0.76%112.6M22.31%110.66M29.96%98.55M-13.24%75.83M60.76%135.88M17.12%113.46M-15.58%90.48M-13.24%75.83M
Current changes in cash 89.54%43.06M-27.83%-47.72M242.31%76.73M-91.59%1.93M-17.28%12.11M296.34%22.72M-329.61%-37.33M281.45%22.42M323.22%22.99M-25.93%14.64M
End cash position 43.69%141.61M43.69%141.61M39.33%189.32M-0.76%112.6M22.31%110.66M29.96%98.55M29.96%98.55M60.76%135.88M17.12%113.46M-15.58%90.48M
Free cash flow -0.74%44.34M33.94%7.08M21.76%20.66M-40.81%7.9M-4.08%8.7M13.58%44.67M-45.45%5.29M33.48%16.96M82.09%13.35M-5.52%9.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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