Home Bancorp, Inc.
HBCP
$72.29
$0.610.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.52% | 3.61% | 17.97% | 30.94% | 39.57% |
| Total Depreciation and Amortization | -8.82% | -14.48% | -14.07% | -14.00% | -12.30% |
| Total Amortization of Deferred Charges | 1.85% | 0.00% | -5.26% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 54.05% | 909.63% | -45.99% | -91.79% | -56.38% |
| Change in Net Operating Assets | 33.10% | 906.92% | 74.52% | 29.13% | -298.96% |
| Cash from Operations | 28.31% | 33.72% | 100.51% | 22.05% | -41.56% |
| Capital Expenditure | -128.84% | 39.22% | -745.05% | -29.75% | 47.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,411.55% | 190.18% | 5.28% | 4,868.08% | 89.09% |
| Cash from Investing | -2,022.82% | 166.78% | -3.62% | 3,689.87% | 87.46% |
| Total Debt Issued | -- | -- | -99.98% | -37.56% | 358.62% |
| Total Debt Repaid | 100.00% | 99.89% | 96.00% | 6.12% | -584.49% |
| Issuance of Common Stock | -- | 38.71% | -88.89% | 122.30% | -- |
| Repurchase of Common Stock | 95.35% | 96.82% | 52.27% | -- | -133.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.33% | -11.12% | -15.58% | -12.44% | -3.59% |
| Other Financing Activities | -48.04% | 16.05% | -183.95% | 22.90% | 33,944.12% |
| Cash from Financing | 1,519.95% | 99.06% | -374.01% | -382.99% | -106.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,924.11% | 575.90% | -27.83% | 242.31% | -91.59% |