Home Bancorp, Inc.
HBCP
$64.97
-$0.19-0.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M |
| Total Depreciation and Amortization | 1.27M | 1.34M | 1.44M | 1.44M | 1.49M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 1.51M | 532.00K | 46.00K | 2.09M | -187.00K |
| Change in Net Operating Assets | 2.62M | -1.64M | 7.59M | -6.16M | 260.00K |
| Cash from Operations | 16.82M | 11.69M | 21.49M | 8.75M | 12.58M |
| Capital Expenditure | -2.35M | -4.61M | -833.00K | -846.00K | -3.87M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 143.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.93M | -44.14M | 75.57M | -3.34M | -20.99M |
| Cash from Investing | 16.58M | -48.75M | 74.74M | -4.04M | -24.82M |
| Total Debt Issued | -- | 26.00K | 85.00M | 776.45M | 2.74B |
| Total Debt Repaid | -3.02M | -5.60M | -170.14M | -851.51M | -2.75B |
| Issuance of Common Stock | 215.00K | 81.00K | 638.00K | -- | 155.00K |
| Repurchase of Common Stock | -249.00K | -42.00K | -- | -6.63M | -7.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.43M | -2.27M | -2.11M | -2.19M |
| Other Financing Activities | 53.98M | -2.70M | 67.27M | 81.03M | 46.51M |
| Cash from Financing | 48.49M | -10.66M | -19.50M | -2.77M | 24.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.88M | -47.72M | 76.73M | 1.93M | 12.11M |