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 | 17.97% | 30.94% | 39.57% | 19.19% | 3.07% |
| Total Depreciation and Amortization | 129.94% | -14.00% | -12.30% | -12.34% | -109.35% |
| Total Amortization of Deferred Charges | -5.26% | 0.00% | 0.00% | 1.89% | 5.56% |
| Total Other Non-Cash Items | -32.82% | -91.79% | -18.12% | -225.88% | 128.03% |
| Change in Net Operating Assets | 74.52% | 29.13% | -336.36% | 149.89% | -189.18% |
| Cash from Operations | 100.51% | 22.05% | -41.56% | 21.83% | -42.75% |
| Capital Expenditure | -745.05% | -29.75% | 47.75% | -209.84% | -9.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | 450.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.28% | 4,868.08% | 89.09% | 14.28% | -2,715.04% |
| Cash from Investing | -3.62% | 3,689.87% | 87.46% | 3.54% | -3,761.56% |
| Total Debt Issued | -99.98% | -37.56% | 358.62% | 337.71% | -91.77% |
| Total Debt Repaid | 96.00% | 6.12% | -584.49% | -326.64% | 92.30% |
| Issuance of Common Stock | -88.89% | 122.30% | -- | -- | 136.69% |
| Repurchase of Common Stock | 52.27% | -- | -133.10% | -848.31% | 83.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58% | -12.44% | -3.59% | -7.26% | -3.04% |
| Other Financing Activities | -183.95% | 22.90% | 33,944.12% | -10.60% | -95.61% |
| Cash from Financing | -374.01% | -382.99% | -106.89% | -18.94% | 119.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.83% | 242.31% | -91.59% | -17.28% | -329.61% |