Home Bancorp, Inc.
HBCP
$58.96
$0.530.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.66% | 9.06% | 3.34% | 13.35% | 2.50% |
| Total Depreciation and Amortization | -96.53% | 0.21% | -3.03% | 989.22% | -109.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -5.26% | 5.56% |
| Total Other Non-Cash Items | 3,856.52% | -97.80% | 629.70% | -114.54% | 383.75% |
| Change in Net Operating Assets | -121.62% | 223.16% | -1,419.49% | 107.25% | -209.58% |
| Cash from Operations | -45.58% | 145.62% | -30.43% | 115.64% | -66.87% |
| Capital Expenditure | -453.90% | 1.54% | 78.16% | -609.34% | 14.95% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 225.00% | -53.68% | -34.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.41% | 2,362.02% | 84.08% | 54.95% | -2,840.06% |
| Cash from Investing | -165.23% | 1,948.19% | 83.71% | 47.25% | -2,159.89% |
| Total Debt Issued | -99.97% | -89.05% | -71.64% | 1,827.49% | 4.33% |
| Total Debt Repaid | 96.71% | 80.02% | 69.03% | -1,865.68% | 22.81% |
| Issuance of Common Stock | -87.30% | -- | -- | -78.74% | 154.01% |
| Repurchase of Common Stock | -- | -- | 15.40% | -8,801.14% | 91.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92% | -7.69% | 3.61% | -4.14% | -4.01% |
| Other Financing Activities | -104.01% | -16.98% | 74.21% | 1,347.08% | -94.13% |
| Cash from Financing | 45.34% | -603.50% | -111.38% | 526.17% | -43.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.19% | 3,869.43% | -84.04% | 132.45% | -266.54% |