Home Bancorp, Inc.
HBCP
$72.18
$0.500.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.89% | 21.64% | 26.45% | 22.65% | 13.57% |
| Total Depreciation and Amortization | -12.92% | -13.69% | -13.16% | -12.88% | -11.01% |
| Total Amortization of Deferred Charges | -0.91% | -1.37% | -0.92% | 1.86% | 1.86% |
| Total Other Non-Cash Items | 54.05% | -17.99% | -65.90% | -57.57% | -42.46% |
| Change in Net Operating Assets | 192.82% | 46.66% | -7.85% | -171.00% | -901.46% |
| Cash from Operations | 36.78% | 15.23% | 11.85% | -8.36% | -7.84% |
| Capital Expenditure | -64.84% | -29.45% | -150.58% | -52.15% | -57.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -49.65% | -24.60% | 84.31% | 5,237.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.74% | 147.12% | 106.88% | 108.45% | 27.19% |
| Cash from Investing | 44.50% | 136.27% | 97.31% | 98.00% | 24.52% |
| Total Debt Issued | -97.76% | -72.95% | 235.45% | 40.88% | -30.97% |
| Total Debt Repaid | 95.44% | 67.76% | -246.50% | -41.41% | 29.71% |
| Issuance of Common Stock | -20.24% | -20.24% | -13.98% | 155.80% | 238.44% |
| Repurchase of Common Stock | 96.15% | 41.28% | -203.77% | -178.32% | -185.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60% | -10.72% | -9.76% | -6.57% | -3.09% |
| Other Financing Activities | -13.39% | 90.62% | 74.31% | 9.88% | 8.22% |
| Cash from Financing | 78.23% | -79.37% | -110.57% | -89.53% | -54.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,823.07% | 458.88% | 89.54% | 4.07% | -105.23% |