Home Bancorp, Inc.
HBCP
$64.97
-$0.19-0.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.46M | 46.06M | 44.32M | 41.40M | 38.19M |
| Total Depreciation and Amortization | 5.49M | 5.71M | 5.93M | 6.16M | 6.36M |
| Total Amortization of Deferred Charges | 216.00K | 216.00K | 219.00K | 219.00K | 219.00K |
| Total Other Non-Cash Items | 4.18M | 2.48M | 2.93M | 3.45M | 3.91M |
| Change in Net Operating Assets | 2.40M | 46.00K | -4.75M | -6.47M | 2.30M |
| Cash from Operations | 58.75M | 54.51M | 48.65M | 44.76M | 50.98M |
| Capital Expenditure | -8.65M | -10.17M | -6.10M | -5.91M | -6.68M |
| Sale of Property, Plant, and Equipment | 143.00K | 187.00K | 282.00K | 427.00K | 284.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.02M | 7.10M | 4.64M | -72.52M | -99.80M |
| Cash from Investing | 38.52M | -2.88M | -1.17M | -78.00M | -106.20M |
| Total Debt Issued | 861.48M | 3.60B | 3.74B | 3.79B | 3.18B |
| Total Debt Repaid | -1.03B | -3.78B | -3.91B | -3.92B | -3.20B |
| Issuance of Common Stock | 934.00K | 874.00K | 1.52M | 1.17M | 1.17M |
| Repurchase of Common Stock | -6.92M | -14.50M | -14.55M | -15.57M | -11.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23M | -8.99M | -8.66M | -8.41M | -8.34M |
| Other Financing Activities | 199.57M | 192.10M | 198.02M | 185.48M | 104.70M |
| Cash from Financing | 15.56M | -8.57M | 5.98M | 32.37M | 75.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.82M | 43.06M | 53.45M | -867.00K | 20.19M |