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 | 26.45% | 22.65% | 13.57% | 0.19% | -9.48% |
| Total Depreciation and Amortization | -8.85% | -38.23% | -35.91% | -34.44% | -33.17% |
| Total Amortization of Deferred Charges | -0.92% | 1.86% | 1.86% | -0.90% | -4.39% |
| Total Other Non-Cash Items | -41.95% | -3.51% | 15.58% | 90.92% | 60.83% |
| Change in Net Operating Assets | -77.17% | -185.44% | -1,013.58% | 139.37% | 110.89% |
| Cash from Operations | 11.85% | -8.36% | -7.84% | 21.75% | 17.83% |
| Capital Expenditure | -150.58% | -52.15% | -57.60% | -117.38% | -100.64% |
| Sale of Property, Plant, and Equipment | -24.60% | 84.31% | 5,237.50% | 3,450.00% | 6,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.88% | 108.45% | 27.19% | 4.03% | -11.99% |
| Cash from Investing | 97.31% | 98.00% | 24.52% | 0.80% | -13.63% |
| Total Debt Issued | 235.45% | 40.88% | -30.97% | -72.97% | -93.84% |
| Total Debt Repaid | -246.50% | -41.41% | 29.71% | 73.12% | 93.74% |
| Issuance of Common Stock | -13.98% | 155.80% | 238.44% | 238.44% | 129.35% |
| Repurchase of Common Stock | -203.77% | -178.32% | -185.91% | -104.46% | 9.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | -6.57% | -3.09% | -1.82% | 0.40% |
| Other Financing Activities | 74.31% | 9.88% | 8.22% | -36.63% | 190.92% |
| Cash from Financing | -110.57% | -89.53% | -54.64% | 55.51% | 96.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.54% | 4.07% | -105.23% | 220.91% | 296.34% |