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 | 21.64% | 26.45% | 22.65% | 13.57% | 0.19% |
| Total Depreciation and Amortization | -13.69% | -13.16% | -12.88% | -11.01% | -10.07% |
| Total Amortization of Deferred Charges | -1.37% | -0.92% | 1.86% | 1.86% | -0.90% |
| Total Other Non-Cash Items | 6.96% | -43.77% | -36.42% | -19.75% | 37.52% |
| Change in Net Operating Assets | 4.34% | -95.85% | -189.33% | -1,043.80% | 136.12% |
| Cash from Operations | 15.23% | 11.85% | -8.36% | -7.84% | 21.75% |
| Capital Expenditure | -29.45% | -150.58% | -52.15% | -57.60% | -117.38% |
| Sale of Property, Plant, and Equipment | -49.65% | -24.60% | 84.31% | 5,237.50% | 3,450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.12% | 106.88% | 108.45% | 27.19% | 4.03% |
| Cash from Investing | 136.27% | 97.31% | 98.00% | 24.52% | 0.80% |
| Total Debt Issued | -72.95% | 235.45% | 40.88% | -30.97% | -72.97% |
| Total Debt Repaid | 67.76% | -246.50% | -41.41% | 29.71% | 73.12% |
| Issuance of Common Stock | -20.24% | -13.98% | 155.80% | 238.44% | 238.44% |
| Repurchase of Common Stock | 41.28% | -203.77% | -178.32% | -185.91% | -104.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72% | -9.76% | -6.57% | -3.09% | -1.82% |
| Other Financing Activities | 90.62% | 74.31% | 9.88% | 8.22% | -36.63% |
| Cash from Financing | -79.37% | -110.57% | -89.53% | -54.64% | 55.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.88% | 89.54% | 4.07% | -105.23% | 220.91% |