B
Home Bancorp, Inc. HBCP
$50.96 -$0.90-1.74% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 41.40M 38.19M 36.43M 36.14M 36.46M
Total Depreciation and Amortization 6.16M 6.36M 6.57M 6.80M 6.92M
Total Amortization of Deferred Charges 219.00K 219.00K 218.00K 215.00K 215.00K
Total Other Non-Cash Items 3.13M 3.59M 4.30M 4.61M 4.29M
Change in Net Operating Assets -6.15M 2.62M 1.21M 5.32M 685.00K
Cash from Operations 44.76M 50.98M 48.73M 53.09M 48.57M
Capital Expenditure -5.91M -6.68M -4.06M -4.01M -3.75M
Sale of Property, Plant, and Equipment 427.00K 284.00K 248.00K 153.00K 8.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.52M -99.80M -103.30M -54.92M -99.59M
Cash from Investing -78.00M -106.20M -107.11M -58.77M -103.33M
Total Debt Issued 3.79B 3.18B 1.07B 2.66B 5.49B
Total Debt Repaid -3.92B -3.20B -1.09B -2.77B -5.58B
Issuance of Common Stock 1.17M 1.17M 1.02M 595.00K 346.00K
Repurchase of Common Stock -15.57M -11.78M -4.77M -5.23M -5.44M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.41M -8.34M -8.19M -8.13M -8.16M
Other Financing Activities 185.48M 104.70M 110.21M 180.22M 171.40M
Cash from Financing 32.37M 75.40M 81.09M 57.04M 71.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -867.00K 20.19M 22.72M 51.36M 16.59M