Home Bancorp Inc.

HBCP | NASDAQ

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$68.13

$0 (0.00%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	46.06M	36.43M	40.24M	34.07M	48.62M	24.77M
Depreciation & Amortization	3.31M	3.5M	3.57M	3.46M	3.08M	3.22M
Stock-Based Compensation	3.38M	2.76M	2.38M	2.44M	2.35M	2.05M
Other Working Capital	-1.14M	-1.1M	-1.05M	-915K	-886K	-948K
Other Non-Cash Items	1.63M	4.87M	5.38M	13.63M	4.18M	18.49M
Deferred Income Tax	-123K	-44K	-33K	-882K	2.54M	-1.59M
Change in Working Capital	253K	1.21M	-10.18M	-1.52M	-5.07M	2.09M
Operating Cash Flow	54.51M	48.73M	41.36M	51.2M	55.72M	49.03M
Capital Expenditures	-10.17M	-4.06M	-2.02M	-2.71M	-2.47M	-2.15M
Cash Acquisitions	n/a	n/a	n/a	-27.31M	n/a	n/a
Purchase of Investments	-26.04M	-10.51M	n/a	-238.5M	-167.58M	-91.98M
Sales Maturities Of Investments	54.78M	43.78M	63.32M	58.92M	86.55M	101.44M
Other Investing Acitivies	-21.45M	-136.32M	-155.55M	-285.77M	138.43M	-267.35M
Investing Cash Flow	-2.88M	-107.11M	-94.26M	-495.35M	54.93M	-260.04M
Debt Repayment	-178.06M	-17.17M	16.5M	204.04M	-2.8M	-11.83M
Common Stock Repurchased	-14.36M	-4.77M	-5.26M	-11.33M	-8.9M	-14.01M
Dividend Paid	-8.99M	-8.19M	-8.22M	-7.78M	-7.87M	-7.9M
Other Financial Acitivies	192.1M	111.22M	38.31M	-254.82M	322.03M	392.85M
Financial Cash Flow	-8.57M	81.09M	41.33M	-69.89M	302.85M	359.11M
Net Cash Flow	43.06M	22.72M	-11.57M	-514.04M	413.49M	148.11M
Free Cash Flow	44.34M	44.67M	39.33M	48.49M	53.24M	46.88M
Adj. Free Cash Flow	40.97M	41.91M	36.96M	46.05M	50.89M	44.83M
Maintenance CapEx	-7.33M	n/a	n/a	n/a	-395.89K	-1.29M
Growth CapEx	-2.83M	-4.06M	-2.02M	-2.71M	-2.08M	-852.47K
Owner Earnings	47.17M	48.73M	41.36M	51.2M	55.32M	47.74M