Home Bancorp, Inc. (HBCP) quarterly cash flow statement — complete operating, investing & financing history
Home Bancorp, Inc. (HBCP) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 24.27M | 11.23M | 16.82M | 11.69M | 21.49M | 8.75M | 12.58M | 5.83M | 17.61M | 14.97M | 10.32M | 10.19M | 13.09M | 8.28M | 9.8M | 14.52M | 17M | 18.15M | 1.53M | 11.79M |
| Operating CF Growth % | 12.96% | 28.31% | 33.72% | 100.51% | 22.05% | -41.56% | 21.83% | -42.75% | 34.49% | 80.88% | 5.32% | -29.86% | -22.99% | -54.4% | 541.91% | 23.16% | 39.67% | -11.76% | -86.35% | -61.86% |
| Net Income | 10.1M | 11.62M | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M | 9.2M | 9.38M | 9.75M | 9.78M | 11.32M | 10.78M | 10.43M | 8.46M | 4.4M | 10.24M |
| Depreciation & Amortization | 0 | 1.74M | 847K | 838K | 826K | 813K | 834K | 824K | 917K | 869K | 888K | 912K | 883K | 882K | 894K | 926K | 902K | 874K | 762K | 783K |
| Deferred Taxes | 0 | 50K | -276K | -321K | 59K | 314K | -175K | -116K | 12K | 84K | -24K | -64K | 9K | 126K | -104K | -457K | -171K | 350K | -604K | 797K |
| Other Non-Cash Items | 13.9M | -349K | 1.32M | 4.06M | -240K | 1.66M | -260K | 1.02M | 632K | 2.65M | 570K | 1.56M | 620K | 1.37M | 1.82M | 3.28M | 4.35M | 4.76M | 1.24M | 919K |
| Working Capital Changes | 278K | -2.9M | 2.62M | -5.23M | 7.59M | -6.16M | 467K | -6.33M | 5.88M | 2.61M | -936K | -2.23M | 1.24M | -4.46M | -4.74M | -742K | 930K | 3.16M | -4.87M | -1.59M |
| Cash from Investing | -15.59M | -85.85M | 16.57M | -48.75M | 74.74M | -4.04M | -24.82M | -47.05M | -2.08M | -32.24M | -25.73M | 1.28M | -46.65M | -35.97M | -12.93M | -122.19M | -122.58M | -149.19M | -101.39M | 8.15M |
| Purchase of Investments | 0 | -39.31M | -21.53M | -14.39M | -4.26M | -4.48M | -2.91M | -5.57M | -4.94M | 0 | 0 | 0 | 0 | 0 | 0 | -2.26M | -50.89M | -98.09M | -87.26M | -42.2M |
| Sale/Maturity of Investments | 0 | 15.51M | 27.29M | 9.33M | 18.02M | 15.33M | 12.11M | 14.64M | 10.95M | 9.31M | 8.88M | 12.99M | 12.09M | 10.88M | 27.35M | 13.23M | 13.8M | 19.1M | 12.8M | 16.41M |
| Net Investment Activity | 0 | -23.81M | 5.76M | -5.06M | 13.76M | 10.84M | 9.2M | 9.07M | 6.01M | 9.31M | 8.88M | 12.99M | 12.09M | 10.88M | 27.35M | 10.97M | -37.09M | -78.99M | -74.46M | -25.8M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -27.3M | 0 |
| Other Investing | -15.59M | -60.1M | 13.17M | -39.08M | 61.82M | -14.04M | -30.14M | -55.58M | -7.45M | -39.93M | -33.36M | -11.21M | -58.36M | -45.9M | -40.08M | -132.36M | -84.86M | -69.26M | 712K | 34.42M |
| Cash from Financing | -17.85M | 39.36M | 48.49M | -10.66M | -19.5M | -2.77M | 24.36M | 3.89M | 6.89M | 40.26M | 30.05M | -20.16M | 21.2M | 17.39M | 22.9M | 44.51M | -188.02M | 27.17M | 46.44M | 167.81M |
| Dividends Paid | -2.52M | -2.43M | -2.43M | -2.43M | -2.27M | -2.11M | -2.19M | -2.1M | -2.02M | -2.03M | -2.04M | -2.04M | -2.05M | -2.06M | -2.07M | -1.99M | -1.91M | -1.92M | -1.96M | -1.96M |
| Share Repurchases | -25K | -182K | -249K | -42K | 5K | -6.49M | -7.83M | -88K | -1.02M | -2.84M | -826K | -541K | -1.23M | -3.15M | -335K | -56K | -2.85M | -5.03M | -3.39M | -102K |
| Stock Issued | 77K | -126K | 215K | 81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167K | 127K |
| Net Stock Activity | 52K | -308K | -34K | 39K | 5K | -6.49M | -7.83M | -88K | -1.02M | -2.84M | -826K | -541K | -1.23M | -3.15M | -335K | -56K | -2.85M | -5.03M | -3.22M | 25K |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -380K | -390K |
| Other Financing | -15.38M | 42.1M | 53.98M | -2.7M | 67.9M | 80.88M | 46.66M | 3.94M | 55.02M | 238K | 52.02M | 73.53M | 45.96M | -5.96M | -75.21M | -104.83M | -181.66M | -20.51M | 52.01M | 170.13M |
| Net Change in Cash | -9.17M | -35.26M | 81.88M | -47.72M | 76.73M | 1.93M | 12.11M | -37.33M | 22.41M | 22.99M | 14.64M | -8.69M | -12.35M | -10.3M | 19.77M | -63.16M | -293.6M | -103.87M | -53.42M | 187.75M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 188.22M | 223.48M | 141.6M | 189.32M | 112.59M | 110.66M | 98.55M | 135.88M | 113.46M | 90.47M | 75.83M | 84.52M | 96.87M | 107.17M | 87.4M | 150.56M | 444.15M | 548.02M | 601.44M | 413.69M |
| Cash at End | 179.05M | 188.22M | 223.48M | 141.6M | 189.32M | 112.59M | 110.66M | 98.55M | 135.88M | 113.46M | 90.47M | 75.83M | 84.52M | 96.87M | 107.17M | 87.4M | 150.56M | 444.15M | 548.02M | 601.44M |
| Interest Paid | 10.37M | 26.96M | 0 | 0 | 12.96M | 15.35M | 16.37M | 15.9M | 16.9M | 15.1M | 14.2M | 0 | 11.05M | 9.8M | 5.49M | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 2.53M | 7.32M | 0 | 0 | 2.23M | 6.65M | 1.43M | -6.52M | 1.82M | 4.69M | 0 | 0 | 2.52M | 8.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 23.46M | 9.29M | 14.46M | 7.08M | 20.66M | 7.9M | 8.7M | 5.29M | 16.96M | 13.35M | 9.07M | 9.69M | 12.71M | 7.33M | 9.6M | 13.72M | 16.37M | 17.21M | 1.19M | 11.32M |
| FCF Growth % | 13.57% | 17.55% | 66.17% | 33.94% | 21.76% | -40.81% | -4.08% | -45.45% | 33.48% | 82.09% | -5.52% | -29.38% | -22.37% | -57.4% | 709.01% | 21.23% | 44.89% | -13.29% | -88.98% | -62.7% |