Home Bancorp, Inc.
HBCP
$55.47
-$0.29-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.65% | 13.57% | 0.19% | -9.48% | -13.19% |
| Total Depreciation and Amortization | -12.88% | -11.01% | -10.07% | -9.40% | 36.73% |
| Total Amortization of Deferred Charges | 1.86% | 1.86% | -0.90% | -4.39% | -8.12% |
| Total Other Non-Cash Items | -43.21% | -27.04% | 26.50% | 12.83% | -38.91% |
| Change in Net Operating Assets | -183.44% | -998.10% | 141.03% | 111.93% | 161.22% |
| Cash from Operations | -8.36% | -7.84% | 21.75% | 17.83% | 16.18% |
| Capital Expenditure | -52.15% | -57.60% | -117.38% | -100.64% | -72.24% |
| Sale of Property, Plant, and Equipment | 84.31% | 5,237.50% | 3,450.00% | 6,100.00% | 1,076.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.45% | 27.19% | 4.03% | -11.99% | 74.51% |
| Cash from Investing | 98.00% | 24.52% | 0.80% | -13.63% | 73.01% |
| Total Debt Issued | 40.88% | -30.97% | -72.97% | -93.84% | -83.25% |
| Total Debt Repaid | -41.41% | 29.71% | 73.12% | 93.74% | 82.26% |
| Issuance of Common Stock | 155.80% | 238.44% | 238.44% | 129.35% | 45.48% |
| Repurchase of Common Stock | -178.32% | -185.91% | -104.46% | 9.43% | -9.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -3.09% | -1.82% | 0.40% | 0.55% |
| Other Financing Activities | 9.88% | 8.22% | -36.63% | 190.92% | 228.31% |
| Cash from Financing | -89.53% | -54.64% | 55.51% | 96.21% | -46.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07% | -105.23% | 220.91% | 296.34% | 177.77% |