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 | 46.74M | 46.46M | 46.06M | 44.32M | 41.40M |
| Total Depreciation and Amortization | 5.36M | 5.49M | 5.71M | 5.93M | 6.16M |
| Total Amortization of Deferred Charges | 217.00K | 216.00K | 216.00K | 219.00K | 219.00K |
| Total Other Non-Cash Items | 3.81M | 3.20M | 1.50M | 1.96M | 2.47M |
| Change in Net Operating Assets | 5.10M | 3.38M | 1.02M | -3.78M | -5.49M |
| Cash from Operations | 61.23M | 58.75M | 54.51M | 48.65M | 44.76M |
| Capital Expenditure | -9.74M | -8.65M | -10.17M | -6.10M | -5.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 143.00K | 187.00K | 282.00K | 427.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.55M | 47.02M | 7.10M | 4.64M | -72.52M |
| Cash from Investing | -43.29M | 38.52M | -2.88M | -1.17M | -78.00M |
| Total Debt Issued | 85.03M | 861.48M | 3.60B | 3.74B | 3.79B |
| Total Debt Repaid | -178.76M | -1.03B | -3.78B | -3.91B | -3.92B |
| Issuance of Common Stock | 934.00K | 934.00K | 874.00K | 1.52M | 1.17M |
| Repurchase of Common Stock | -599.00K | -6.92M | -14.50M | -14.55M | -15.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.55M | -9.23M | -8.99M | -8.66M | -8.41M |
| Other Financing Activities | 160.64M | 199.57M | 192.10M | 198.02M | 185.48M |
| Cash from Financing | 57.69M | 15.56M | -8.57M | 5.98M | 32.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.63M | 112.82M | 43.06M | 53.45M | -867.00K |