US Stock MarketDetailed Quotes

Home Bancorp (HBCP)

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  • 63.210
  • +0.840+1.35%
Close May 18 16:00 ET
  • 63.210
  • 0.0000.00%
Post 17:44 ET
495.73MMarket Cap10.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Home Bancorp (HBCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
33.72%16.82M
11.85%54.51M
100.51%11.69M
22.05%21.49M
-41.56%8.75M
21.83%12.58M
17.83%48.73M
-42.75%5.83M
34.49%17.61M
80.88%14.97M
Net income from continuing operations
3.61%11.36M
26.45%46.06M
17.97%11.41M
30.94%12.36M
39.57%11.33M
19.19%10.96M
-9.48%36.43M
3.07%9.67M
-3.25%9.44M
-17.00%8.12M
Operating gains losses
0.80%-248K
-5.10%-1.05M
40.91%-104K
-4.10%-254K
-61.68%-443K
18.30%-250K
12.82%-1M
30.98%-176K
72.43%-244K
-70.19%-274K
Depreciation and amortization
1.56%847K
-5.35%3.31M
1.70%838K
-9.92%826K
-6.44%813K
-6.08%834K
-2.04%3.5M
-9.65%824K
3.85%917K
-1.47%869K
Deferred tax
-57.71%-276K
-179.55%-123K
-176.72%-321K
391.67%59K
273.81%314K
-629.17%-175K
-33.33%-44K
-81.25%-116K
33.33%12K
-33.33%84K
Other non cashItems
381.67%707K
-58.53%1.36M
-78.53%79K
-71.25%188K
-15.88%1.35M
-137.97%-251K
-23.90%3.28M
-76.58%368K
-39.89%654K
71.38%1.6M
Change in working capital
906.92%2.62M
-77.17%253K
74.52%-1.64M
29.13%7.59M
-328.42%-5.96M
127.78%260K
110.38%1.11M
-136.07%-6.44M
373.57%5.88M
158.51%2.61M
-Change in receivables
634.07%1.21M
777.99%4.63M
357.96%2.85M
-56.17%1.67M
125.70%330K
74.69%-226K
106.57%527K
-168.36%-1.11M
241.43%3.81M
73.07%-1.28M
-Change in payables and accrued expense
121.99%1.7M
-292.62%-3.24M
16.75%-4.21M
164.35%6.21M
-244.23%-6M
242.60%764K
204.41%1.68M
-23.85%-5.05M
-44.10%2.35M
627.62%4.16M
-Change in other working capital
-2.52%-285K
-3.27%-1.14M
-2.13%-288K
-2.49%-288K
-4.06%-282K
-4.51%-278K
-5.26%-1.1M
-5.62%-282K
-6.04%-281K
-4.23%-271K
Cash from discontinued operating activities
Operating cash flow
33.72%16.82M
11.85%54.51M
100.51%11.69M
22.05%21.49M
-41.56%8.75M
21.83%12.58M
17.83%48.73M
-42.75%5.83M
34.49%17.61M
80.88%14.97M
Investing cash flow
Cash flow from continuing investing activities
166.78%16.58M
97.31%-2.88M
-3.62%-48.75M
3,689.87%74.74M
87.46%-4.04M
3.54%-24.82M
-13.63%-107.11M
-3,761.56%-47.05M
95.54%-2.08M
10.35%-32.24M
Proceeds payment in interest bearing deposits in bank
----
--0
--0
--0
--0
--0
-60.40%99K
--0
--0
--0
Net investment purchase and sale
-37.36%5.76M
-13.63%28.74M
-155.77%-5.06M
128.87%13.76M
16.48%10.84M
3.58%9.2M
-47.45%33.27M
-30.17%9.07M
-50.31%6.01M
-14.41%9.31M
Net proceeds payment for loan
142.76%12.73M
78.37%-30.66M
25.53%-39.11M
867.96%57.22M
53.50%-19M
27.25%-29.76M
8.35%-141.75M
-253.34%-52.52M
87.23%-7.45M
9.46%-40.87M
Net PPE purchase and sale
38.52%-2.35M
-161.98%-9.98M
-923.06%-4.61M
-67.61%-833K
56.58%-703K
-208.29%-3.83M
-88.75%-3.81M
9.26%-451K
-30.10%-497K
-71.50%-1.62M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
204.25%442K
77.48%9.03M
101.01%32K
3,293.06%4.6M
413.75%4.82M
-105.69%-424K
547.23%5.09M
-186.42%-3.16M
---144K
192.96%938K
Cash from discontinued investing activities
Investing cash flow
166.78%16.58M
97.31%-2.88M
-3.62%-48.75M
3,689.87%74.74M
87.46%-4.04M
3.54%-24.82M
-13.63%-107.11M
-3,761.56%-47.05M
95.54%-2.08M
10.35%-32.24M
Financing cash flow
Cash flow from continuing financing activities
99.06%48.49M
-110.57%-8.57M
-374.01%-10.66M
-382.99%-19.5M
-106.89%-2.77M
-18.94%24.36M
96.21%81.09M
119.29%3.89M
-67.50%6.89M
131.49%40.26M
Increase decrease in deposit
16.05%53.98M
74.31%192.1M
-183.95%-2.7M
23.21%67.27M
21,335.19%81.03M
-10.60%46.51M
190.92%110.21M
-95.61%3.21M
19.02%54.59M
106.40%378K
Net issuance payments of debt
75.39%-3.02M
-937.11%-178.06M
-361.20%-5.57M
-88.79%-85.14M
-267.18%-75.06M
35.69%-12.29M
-204.08%-17.17M
102.34%2.13M
-110.02%-45.1M
57.15%44.9M
Net commonstock issuance
96.82%-249K
-200.69%-14.36M
52.27%-42K
100.49%5K
-128.10%-6.49M
-848.31%-7.83M
9.22%-4.77M
83.73%-88K
17.59%-1.02M
9.72%-2.84M
Cash dividends paid
-11.12%-2.43M
-9.76%-8.99M
-15.58%-2.43M
-12.44%-2.27M
-3.59%-2.11M
-7.26%-2.19M
0.40%-8.19M
-3.04%-2.1M
1.51%-2.02M
1.45%-2.03M
Proceeds from stock option exercised by employees
38.71%215K
-28.44%727K
-88.89%81K
47.90%633K
-1.43%-142K
15,600.00%155K
135.73%1.02M
136.69%729K
391.95%428K
-129.51%-140K
Cash from discontinued financing activities
Financing cash flow
99.06%48.49M
-110.57%-8.57M
-374.01%-10.66M
-382.99%-19.5M
-106.89%-2.77M
-18.94%24.36M
96.21%81.09M
119.29%3.89M
-67.50%6.89M
131.49%40.26M
Net cash flow
Beginning cash position
43.69%141.61M
29.96%98.55M
39.33%189.32M
-0.76%112.6M
22.31%110.66M
29.96%98.55M
-13.24%75.83M
60.76%135.88M
17.12%113.46M
-15.58%90.48M
Current changes in cash
575.90%81.88M
89.54%43.06M
-27.83%-47.72M
242.31%76.73M
-91.59%1.93M
-17.28%12.11M
296.34%22.72M
-329.61%-37.33M
281.45%22.42M
323.22%22.99M
End cash position
101.95%223.48M
43.69%141.61M
43.69%141.61M
39.33%189.32M
-0.76%112.6M
22.31%110.66M
29.96%98.55M
29.96%98.55M
60.76%135.88M
17.12%113.46M
Free cash flow
66.17%14.46M
-0.74%44.34M
33.94%7.08M
21.76%20.66M
-40.81%7.9M
-4.08%8.7M
13.58%44.67M
-45.45%5.29M
33.48%16.96M
82.09%13.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 33.72%16.82M11.85%54.51M100.51%11.69M22.05%21.49M-41.56%8.75M21.83%12.58M17.83%48.73M-42.75%5.83M34.49%17.61M80.88%14.97M
Net income from continuing operations 3.61%11.36M26.45%46.06M17.97%11.41M30.94%12.36M39.57%11.33M19.19%10.96M-9.48%36.43M3.07%9.67M-3.25%9.44M-17.00%8.12M
Operating gains losses 0.80%-248K-5.10%-1.05M40.91%-104K-4.10%-254K-61.68%-443K18.30%-250K12.82%-1M30.98%-176K72.43%-244K-70.19%-274K
Depreciation and amortization 1.56%847K-5.35%3.31M1.70%838K-9.92%826K-6.44%813K-6.08%834K-2.04%3.5M-9.65%824K3.85%917K-1.47%869K
Deferred tax -57.71%-276K-179.55%-123K-176.72%-321K391.67%59K273.81%314K-629.17%-175K-33.33%-44K-81.25%-116K33.33%12K-33.33%84K
Other non cashItems 381.67%707K-58.53%1.36M-78.53%79K-71.25%188K-15.88%1.35M-137.97%-251K-23.90%3.28M-76.58%368K-39.89%654K71.38%1.6M
Change in working capital 906.92%2.62M-77.17%253K74.52%-1.64M29.13%7.59M-328.42%-5.96M127.78%260K110.38%1.11M-136.07%-6.44M373.57%5.88M158.51%2.61M
-Change in receivables 634.07%1.21M777.99%4.63M357.96%2.85M-56.17%1.67M125.70%330K74.69%-226K106.57%527K-168.36%-1.11M241.43%3.81M73.07%-1.28M
-Change in payables and accrued expense 121.99%1.7M-292.62%-3.24M16.75%-4.21M164.35%6.21M-244.23%-6M242.60%764K204.41%1.68M-23.85%-5.05M-44.10%2.35M627.62%4.16M
-Change in other working capital -2.52%-285K-3.27%-1.14M-2.13%-288K-2.49%-288K-4.06%-282K-4.51%-278K-5.26%-1.1M-5.62%-282K-6.04%-281K-4.23%-271K
Cash from discontinued operating activities
Operating cash flow 33.72%16.82M11.85%54.51M100.51%11.69M22.05%21.49M-41.56%8.75M21.83%12.58M17.83%48.73M-42.75%5.83M34.49%17.61M80.88%14.97M
Investing cash flow
Cash flow from continuing investing activities 166.78%16.58M97.31%-2.88M-3.62%-48.75M3,689.87%74.74M87.46%-4.04M3.54%-24.82M-13.63%-107.11M-3,761.56%-47.05M95.54%-2.08M10.35%-32.24M
Proceeds payment in interest bearing deposits in bank ------0--0--0--0--0-60.40%99K--0--0--0
Net investment purchase and sale -37.36%5.76M-13.63%28.74M-155.77%-5.06M128.87%13.76M16.48%10.84M3.58%9.2M-47.45%33.27M-30.17%9.07M-50.31%6.01M-14.41%9.31M
Net proceeds payment for loan 142.76%12.73M78.37%-30.66M25.53%-39.11M867.96%57.22M53.50%-19M27.25%-29.76M8.35%-141.75M-253.34%-52.52M87.23%-7.45M9.46%-40.87M
Net PPE purchase and sale 38.52%-2.35M-161.98%-9.98M-923.06%-4.61M-67.61%-833K56.58%-703K-208.29%-3.83M-88.75%-3.81M9.26%-451K-30.10%-497K-71.50%-1.62M
Net business purchase and sale --------------------------0------------
Net other investing changes 204.25%442K77.48%9.03M101.01%32K3,293.06%4.6M413.75%4.82M-105.69%-424K547.23%5.09M-186.42%-3.16M---144K192.96%938K
Cash from discontinued investing activities
Investing cash flow 166.78%16.58M97.31%-2.88M-3.62%-48.75M3,689.87%74.74M87.46%-4.04M3.54%-24.82M-13.63%-107.11M-3,761.56%-47.05M95.54%-2.08M10.35%-32.24M
Financing cash flow
Cash flow from continuing financing activities 99.06%48.49M-110.57%-8.57M-374.01%-10.66M-382.99%-19.5M-106.89%-2.77M-18.94%24.36M96.21%81.09M119.29%3.89M-67.50%6.89M131.49%40.26M
Increase decrease in deposit 16.05%53.98M74.31%192.1M-183.95%-2.7M23.21%67.27M21,335.19%81.03M-10.60%46.51M190.92%110.21M-95.61%3.21M19.02%54.59M106.40%378K
Net issuance payments of debt 75.39%-3.02M-937.11%-178.06M-361.20%-5.57M-88.79%-85.14M-267.18%-75.06M35.69%-12.29M-204.08%-17.17M102.34%2.13M-110.02%-45.1M57.15%44.9M
Net commonstock issuance 96.82%-249K-200.69%-14.36M52.27%-42K100.49%5K-128.10%-6.49M-848.31%-7.83M9.22%-4.77M83.73%-88K17.59%-1.02M9.72%-2.84M
Cash dividends paid -11.12%-2.43M-9.76%-8.99M-15.58%-2.43M-12.44%-2.27M-3.59%-2.11M-7.26%-2.19M0.40%-8.19M-3.04%-2.1M1.51%-2.02M1.45%-2.03M
Proceeds from stock option exercised by employees 38.71%215K-28.44%727K-88.89%81K47.90%633K-1.43%-142K15,600.00%155K135.73%1.02M136.69%729K391.95%428K-129.51%-140K
Cash from discontinued financing activities
Financing cash flow 99.06%48.49M-110.57%-8.57M-374.01%-10.66M-382.99%-19.5M-106.89%-2.77M-18.94%24.36M96.21%81.09M119.29%3.89M-67.50%6.89M131.49%40.26M
Net cash flow
Beginning cash position 43.69%141.61M29.96%98.55M39.33%189.32M-0.76%112.6M22.31%110.66M29.96%98.55M-13.24%75.83M60.76%135.88M17.12%113.46M-15.58%90.48M
Current changes in cash 575.90%81.88M89.54%43.06M-27.83%-47.72M242.31%76.73M-91.59%1.93M-17.28%12.11M296.34%22.72M-329.61%-37.33M281.45%22.42M323.22%22.99M
End cash position 101.95%223.48M43.69%141.61M43.69%141.61M39.33%189.32M-0.76%112.6M22.31%110.66M29.96%98.55M29.96%98.55M60.76%135.88M17.12%113.46M
Free cash flow 66.17%14.46M-0.74%44.34M33.94%7.08M21.76%20.66M-40.81%7.9M-4.08%8.7M13.58%44.67M-45.45%5.29M33.48%16.96M82.09%13.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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