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 | 46.06M | 44.32M | 41.40M | 38.19M | 36.43M |
| Total Depreciation and Amortization | 4.42M | 4.20M | 4.44M | 4.64M | 4.85M |
| Total Amortization of Deferred Charges | 216.00K | 219.00K | 219.00K | 219.00K | 218.00K |
| Total Other Non-Cash Items | 3.56M | 4.45M | 4.96M | 5.42M | 6.13M |
| Change in Net Operating Assets | 253.00K | -4.55M | -6.26M | 2.51M | 1.11M |
| Cash from Operations | 54.51M | 48.65M | 44.76M | 50.98M | 48.73M |
| Capital Expenditure | -10.17M | -6.10M | -5.91M | -6.68M | -4.06M |
| Sale of Property, Plant, and Equipment | 187.00K | 282.00K | 427.00K | 284.00K | 248.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10M | 4.64M | -72.52M | -99.80M | -103.30M |
| Cash from Investing | -2.88M | -1.17M | -78.00M | -106.20M | -107.11M |
| Total Debt Issued | 3.60B | 3.74B | 3.79B | 3.18B | 1.07B |
| Total Debt Repaid | -3.78B | -3.91B | -3.92B | -3.20B | -1.09B |
| Issuance of Common Stock | 874.00K | 1.52M | 1.17M | 1.17M | 1.02M |
| Repurchase of Common Stock | -14.50M | -14.55M | -15.57M | -11.78M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.99M | -8.66M | -8.41M | -8.34M | -8.19M |
| Other Financing Activities | 192.10M | 198.02M | 185.48M | 104.70M | 110.21M |
| Cash from Financing | -8.57M | 5.98M | 32.37M | 75.40M | 81.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.06M | 53.45M | -867.00K | 20.19M | 22.72M |