Home Bancorp, Inc.
HBCP
$72.18
$0.500.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24% | -0.45% | -7.66% | 9.06% | 3.34% |
| Total Depreciation and Amortization | 3.39% | -5.08% | -7.28% | 0.21% | -3.03% |
| Total Amortization of Deferred Charges | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 13.14% | 184.59% | 1,056.52% | -95.86% | 694.65% |
| Change in Net Operating Assets | -232.54% | 259.54% | -121.62% | 246.31% | -2,095.00% |
| Cash from Operations | -33.24% | 43.80% | -45.58% | 145.62% | -30.43% |
| Capital Expenditure | 17.76% | 48.98% | -453.90% | 1.54% | 78.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.29% | 142.88% | -158.41% | 2,362.02% | 84.08% |
| Cash from Investing | -617.93% | 134.00% | -165.23% | 1,948.19% | 83.71% |
| Total Debt Issued | -- | -- | -99.97% | -89.05% | -71.64% |
| Total Debt Repaid | 100.00% | 46.00% | 96.71% | 80.02% | 69.03% |
| Issuance of Common Stock | -- | 165.43% | -87.30% | -- | -- |
| Repurchase of Common Stock | -23.69% | -492.86% | -- | -- | 15.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.12% | -6.92% | -7.69% | 3.61% |
| Other Financing Activities | -22.00% | 2,100.56% | -104.01% | -16.98% | 74.21% |
| Cash from Financing | -18.82% | 554.90% | 45.34% | -603.50% | -111.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.06% | 271.59% | -162.19% | 3,869.43% | -84.04% |