Home Bancorp, Inc. (HBCP) - Quarterly Cash Flow Statement

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HBCP
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56.67 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	10.964	9.673	9.437	8.118	9.199	9.385	9.754	9.781	11.32	10.776	10.434	8.461	4.401	10.238	15.059	11.396	11.928	11.585	8.782	2.921	2.482	6.606	6.856	6.58	7.89	8.089	8.262	7.776	7.464	3.242	4.09	4.486	5.006	4.282	4.36	4.016	3.35	3.963	2.899	2.84	2.848	2.809	2.877	2.753	1.433	1.706	2.483	1.244	1.862	2.324	3.052	1.753	2.06	2.134	0.923	1.267	0.795	1.465	0.911	1.467	0.845	0.022	1.497	1.437	1.724	-0.799	1.392	1.103	1.019	0.409	0.984	0.949	0.981
Depreciation & Amortization Numbers are in millions	0.834	0.824	0.917	0.869	0.888	0.912	0.883	0.882	0.894	0.926	0.902	0.874	0.762	0.783	0.769	0.767	0.765	0.88	0.781	0.789	0.774	0.796	0.76	0.724	0.706	0.71	0.67	0.661	0.614	0.57	0.531	0.533	0.525	0.524	0.507	0.496	0.522	0.555	0.468	0.485	0.479	0.505	0.501	0.428	0.464	0.398	0.401	0.411	0.407	0.674	0.415	0.394	0.405	3.841	2.642	4.417	-0.886	-1.498	-4.934	2.708	0.233	0.248	0.219	0.227	0.223	0.208	0.192	0.207	0.208	0.284	0.212	0.212	0.212
Deferred Income Tax Numbers are in millions	-0.175	-0.116	0.012	0.084	-0.024	-0.064	0.009	0.126	-0.104	-0.457	-0.171	0.35	-0.604	0.797	0.44	0.607	0.7	0.836	0.103	-1.144	-1.383	-0.039	-0.037	0.027	0.186	1.912	-0.093	0.167	0.15	5.548	-0.132	-0.886	0.703	-1.131	-0.238	-0.689	0.117	0.806	0.296	-0.428	-0.043	0.853	-0.214	-0.522	0.399	-1.738	0.239	0.011	0.222	-0.144	0.266	-0.553	0.755	-1.237	0	0.098	-1.087	-0.216	0	-0.2	-0.29	-2.198	0	0	0	-1.129	-0.013	0	-0.019	-0.339	-0.009	-0.087	0
Stock Based Compensation Numbers are in millions	0.746	0.767	0.731	0.64	0.626	0.619	0.584	0.569	0.603	0.744	0.557	0.545	0.595	0.642	0.594	0.592	0.526	0.474	0.469	0.493	0.614	0.609	0.645	0.588	0.572	0.618	0.681	0.67	0.571	0.569	0.568	0.517	0.48	0.576	0.497	0.334	0.295	0.393	0.252	0.248	0.227	0.229	0.234	0.441	0.549	0.535	0.523	0.534	0.535	0.532	0.524	0.517	0.505	0.494	0.485	0.479	0.458	0.471	0.463	0.46	0.441	0.448	0.446	0.282	0.085	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.467	-6.334	5.877	2.607	-0.936	-2.227	1.241	-4.456	-4.735	-0.742	0.93	3.158	-4.868	-1.586	-3.815	7.252	-6.923	2.912	0.825	-2.811	0.16	2.486	-1.131	3.385	-0.447	-1.906	-4.144	-6.69	3.026	-11.478	2.44	-0.708	-0.697	-1.869	2.299	-9.032	1.636	-2.025	14.904	1.449	-0.943	-4.199	6.191	3.411	-2.631	1.075	1.982	-0.283	-0.647	-1.247	2.837	-1.396	-0.745	-5.653	1.25	1.228	1.201	-0.308	-4.669	6.263	-0.465	-2.173	0.189	-1.796	0.902	-5.56	5.992	0.13	-0.118	-0.16	0.051	-1.009	0.259
Accounts Receivables Numbers are in millions	-0.019	-1.106	3.81	-1.284	-0.893	1.618	-2.694	-4.768	-2.179	-1.22	-1.511	-1.594	-6.102	0.951	-2.144	1.626	-3.094	1.471	-0.135	-2.427	0.744	4.019	-1.861	-1.218	-0.882	0.033	-5.82	-4.916	1.732	-4.956	0.852	-0.65	1.257	0.623	1.492	-2.148	0.947	1.314	6.969	0.94	-0.317	-0.215	2.594	2.903	2.407	2.133	0.999	-0.902	-0.043	0.939	2.598	-1.86	-0.281	-4.508	1.35	0.895	0.737	0	2.081	0.723	-1.006	-1.31	-1.094	-0.249	-0.411	0	0	0.065	-0.149	-0.082	-0.169	-0.028	0.071
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.764	-4.946	2.348	4.162	0.223	-3.578	4.2	0.572	-2.303	0.735	2.672	4.965	1.448	-2.318	-1.45	5.847	-3.604	1.671	1.192	-0.156	-0.325	-1.295	0.999	4.805	0.6	-1.773	1.842	-1.611	1.454	-6.39	1.709	0.064	-1.836	-2.371	0.969	-6.804	0.81	-3.215	8.058	0.634	-0.495	-3.868	3.714	0.623	-4.928	-0.946	1.097	0.737	-0.484	-2.057	0.364	0.595	-0.332	0	0.045	0.479	0.609	0	-6.588	5.703	0.989	0	1.386	-1.522	1.378	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.278	-0.282	-0.281	-0.271	-0.266	-0.267	-0.265	-0.26	-0.253	-0.257	-0.231	-0.213	-0.214	-0.219	-0.221	-0.221	-0.225	-0.23	-0.231	-0.228	-0.259	-0.238	-0.269	-0.202	-0.165	-0.166	-0.166	-0.163	-0.161	-0.133	-0.121	-0.122	-0.119	-0.121	-0.161	-0.08	-0.121	-0.123	-0.124	-0.124	-0.132	-0.116	-0.117	-0.115	-0.111	-0.113	-0.114	-0.118	-0.12	-0.128	-0.125	-0.131	-0.131	-1.145	-0.144	-0.147	-0.145	-0.308	-0.162	-0.162	-0.448	-0.863	-0.103	-0.025	-0.065	-5.56	5.992	0.065	0.031	-0.078	0.22	-0.981	0.188
Other Non Cash Items Numbers are in millions	-0.26	1.018	0.632	2.652	0.57	1.562	0.62	1.374	1.824	3.277	4.347	4.761	1.241	0.919	-0.876	-0.046	4.187	14.234	-5.701	4.667	5.277	2.444	0.854	0.321	2.557	5.5	9.573	-5.101	7.946	4.506	0.9	2.666	0.772	8.278	3.032	2.326	-4.119	3.334	1.622	0.538	0.998	5.439	1.604	4.036	0.311	1.367	3.88	2.201	1.928	-5.814	-0.92	0.465	4.282	6.739	-6.494	-3.091	3.178	3.459	-1.987	-0.122	-1.374	2.979	2.887	-2.973	-0.195	3.838	0.25	1.391	-0.368	0.524	-0.392	0.302	0.413
Operating Cash Flow Numbers are in millions	12.576	5.832	17.606	14.97	10.323	10.187	12.973	8.276	9.802	14.524	16.999	18.149	1.527	11.793	12.171	20.568	11.183	30.921	5.259	4.927	7.923	12.902	7.947	11.625	11.464	14.923	14.951	-2.517	19.771	2.957	8.399	6.608	6.788	10.659	10.457	-2.547	1.801	7.026	20.442	5.133	3.565	5.636	11.192	10.546	0.526	3.342	9.508	4.117	4.308	-3.676	6.173	1.18	7.262	6.319	-1.193	4.397	3.658	3.371	-10.216	10.576	-0.609	-0.675	5.238	-2.823	2.74	-3.443	7.813	2.831	0.721	0.719	0.845	0.367	1.865
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.873	-0.546	-0.642	-1.619	-1.25	-0.497	-0.382	-0.944	-0.199	-0.802	-0.627	-0.937	-0.34	-0.474	-0.871	-0.718	-0.409	-0.577	-0.49	-0.207	-0.873	-0.831	-0.709	-1.716	-0.584	-2.186	-1.324	-0.71	-0.79	-0.556	-0.692	-0.242	-0.426	-0.713	-0.796	-0.772	-1.832	-0.251	-0.18	-0.33	-0.068	-0.211	-1.085	-1.157	-0.853	-0.738	-0.19	-0.294	-0.124	-0.254	-0.653	-0.257	-0.288	-0.737	-0.191	-0.104	-0.152	-0.062	-0.466	-6.327	-1.424	-1.105	-0.276	-0.246	-0.121	-2.044	-1.688	-0.549	-0.171	-1.246	-0.199	-0.338	-0.377
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	-27.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.404	0	0	0	0	-0	-22.995	0	0	0	0	0	0	0	0	0	-17.155	0	0	0	0	0	46.892	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.908	-5.571	0	0	0	0	0	0	0	-2.262	-50.886	-98.091	-87.259	-42.204	-44.897	-31.525	-48.958	-34.791	-20.752	-14.439	-21.996	-21.609	-15.582	-10.297	-21.035	-10.923	-9.271	-16.222	-42.046	-8.589	-14.692	-13.932	-19.784	-25.324	-8.413	-5.37	-7.969	0	0	-16.241	-5.401	-0.559	-9.589	-6.297	-9.365	-6.243	-12.51	-16.071	-8.108	-11.278	-18.741	-3.617	-14.202	0	0.005	-27.985	-35.601	-17.797	-10.838	-24.174	-5	-14.335	-9.56	-6.193	-3.829	-50.987	-10.391	-18.551	-9.331	-15.369	-0.12	0	0
Sales Maturities Of Investments Numbers are in millions	12.105	14.644	10.946	9.31	8.879	12.993	12.094	10.877	27.352	13.23	13.796	19.1	12.796	16.408	23.683	22.273	24.19	30.658	26.716	24.502	19.565	18.09	22.433	18.915	16.944	17.803	14.697	13.694	11.48	27.624	9.453	8.485	11.084	9.753	11.397	9.239	7.305	12.562	24.578	7.782	6.768	6.708	6.591	9.605	73.805	6.526	7.47	16.786	6.771	7.229	9.783	22.414	9.958	10.528	26.916	21.557	21.723	23.992	14.356	27.896	11.211	11.75	10.97	11.74	6.406	3.81	6.258	5.285	4.342	5.045	4.884	4.99	4.483
Other Investing Activites Numbers are in millions	-30.144	-55.578	-12.386	-39.934	-33.359	-11.211	-58.358	-45.899	-40.081	-132.356	-84.86	-69.261	0.712	34.42	44.389	61.735	-2.112	-23.463	9.003	-229.679	-23.213	-7.237	-13.249	-54.72	-1.142	-20.013	-8.533	15.107	14.552	75.171	-9.389	12.823	2.338	4.555	-14.595	5.134	6.9	-12.092	-15.017	5.768	-13.408	0.611	-3.164	-29.038	-14.803	-27.812	-6.472	4.698	-6.562	7.097	12.711	1.183	-12.844	-8.051	-19.743	-13.186	-1.827	2.825	14.994	-7.697	-4.905	2.88	16.376	-6.574	-0.524	-22.31	-5.4	-6.85	0.783	-15.411	-1.411	-22.995	-0.12
Investing Cash Flow Numbers are in millions	-24.82	-47.051	-2.082	-32.243	-25.73	1.285	-46.646	-35.966	-12.928	-122.19	-122.577	-149.19	-101.395	8.15	22.304	51.765	-27.289	-28.173	14.477	-219.823	-26.517	-11.587	-7.107	-47.818	-5.817	-15.319	-4.431	11.869	-16.804	93.65	-15.321	7.135	-6.789	-11.728	-12.407	8.23	4.405	0.22	-47.023	-3.021	-12.109	6.55	-7.247	-26.887	25.788	-28.267	-11.702	5.118	-8.023	2.794	3.1	19.724	-17.375	1.741	-10.168	-19.718	-15.857	8.958	18.046	-10.301	46.775	-0.81	17.51	-1.273	1.933	-71.532	-11.22	-20.665	-4.378	-26.981	3.154	-18.343	3.985
Financing Activities:
Debt Repayment Numbers are in millions	-12.287	2.134	-45.096	44.899	-19.106	-91.114	-21.472	28.57	100.512	151.389	-1.597	54.63	-0.38	-0.39	-1.077	-0.61	-0.721	-2.625	-3.6	-19.287	13.686	-7.246	-6.774	-3.292	-0.828	-0.898	-10.418	-0.941	-0.964	-10.319	-2.691	-50.687	-0.335	-20.279	3.777	22.105	-12.083	-28.222	58.5	-6	-22.5	-47.5	-7.5	21.275	-24.924	46.1	-1.6	3.295	3.146	2.897	-11.352	-45.852	7.382	-19.667	26.389	31.5	8	-3	-13.745	10.485	-14.319	-3.105	-3.014	-1.314	-20.214	28.577	-23.013	15.487	6.487	10.487	-8.013	10.487	-1.513
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.833	-0.088	-1.017	-2.843	-0.826	-0.541	-1.234	-3.149	-0.335	-0.056	-2.855	-5.031	-3.391	-0.102	-5.984	-1.629	-1.185	-2.405	-3.374	-2.846	-5.389	-3.026	-4.624	-3.01	-4.785	-0.814	-0.331	-0.047	-0.002	-0.023	-0.046	0	-0.002	-0.007	-0.046	-0.258	-0.032	-0.277	-0.28	-1.109	-1.8	-0.071	-0.054	-0.433	-0.004	-0.008	-0.816	-4.797	-0.671	-1.354	-3.157	-1.244	-0.073	-1.516	-2.526	-0.821	-0.603	-2.47	-2.221	-2.754	-1.132	-2.01	-0.997	-3.061	-0.013	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.186	-2.099	-2.018	-2.034	-2.038	-2.037	-2.049	-2.064	-2.072	-1.987	-1.91	-1.918	-1.962	-1.961	-1.988	-2.003	-1.915	-1.925	-1.97	-1.981	-2.027	-2.04	-1.976	-1.988	-1.894	-1.896	-1.799	-1.602	-1.409	-1.042	-1.037	-1.034	-0.957	-0.878	-0.732	-0.726	-0.652	-0.579	-0.579	-0.504	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	46.664	3.943	55.022	0.238	52.021	73.531	45.957	-5.965	-75.209	-104.835	-181.655	-20.508	52.177	170.259	-4.935	42.412	114.675	6.323	-59.212	409.164	36.578	-10.445	2.498	12.022	46.028	1.898	-16.737	-50.415	-26.868	13.57	10.619	37.303	24.358	27.595	-3.95	-17.912	-0.276	23.091	-37.749	5.553	34.442	9.842	1.903	-5.396	23.197	-24.482	-11.395	-4.047	9.972	-13.429	5.836	43.602	5.333	11.479	-0.862	-16.237	-9.702	6.339	9.932	-3.872	-38.583	-5.043	5.004	-3.511	20.997	6.158	72.356	3.632	-1.408	8.295	6.724	-9.258	1.525
Financing Cash Flow Numbers are in millions	24.358	3.89	6.891	40.26	30.051	-20.161	21.202	17.392	22.896	44.511	-188.017	27.173	46.444	167.806	-13.984	38.17	110.854	-0.632	-68.156	385.05	42.848	-22.757	-10.876	3.732	38.521	-1.71	-29.285	-53.005	-29.243	2.185	6.845	-14.419	23.065	6.431	-0.951	3.21	-13.044	-5.987	19.893	-2.06	9.642	-37.729	-5.651	15.446	-1.731	21.61	-13.811	-5.549	12.447	-11.886	-8.674	-3.493	12.641	-9.704	23.001	14.441	-2.305	0.869	-6.034	3.86	-54.034	-10.158	0.994	-7.886	0.77	34.736	49.342	19.119	5.079	18.782	-1.288	1.229	0.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.114	-37.329	22.415	22.987	14.644	-8.689	-12.353	-10.298	19.77	-63.155	-293.595	-103.868	-53.424	187.749	20.491	110.503	94.748	2.116	-48.419	170.153	24.255	-21.442	-10.036	-32.461	44.168	-2.106	-18.765	-43.653	-26.276	98.792	-0.076	-0.676	23.064	5.362	-2.9	8.893	-6.837	1.259	-6.689	0.052	1.098	-25.543	-1.706	-0.895	24.582	-3.314	-16.005	3.686	8.732	-12.768	1.096	17.411	2.528	-1.644	11.641	-0.879	-14.504	13.199	1.795	4.135	-7.868	-11.643	23.742	-11.982	5.442	-40.239	45.935	1.285	1.422	-7.48	2.711	-16.746	5.862
Cash At End Of Period Numbers are in millions	110.662	98.548	135.877	113.462	90.475	75.831	84.52	96.873	107.171	87.401	150.556	444.151	548.019	601.443	413.694	393.203	282.7	187.952	185.836	234.255	64.102	39.847	61.289	71.325	103.786	59.618	61.724	80.489	124.142	150.418	51.626	51.702	52.379	29.315	23.953	26.853	17.96	24.798	23.539	30.228	30.176	29.078	54.621	56.326	57.221	32.639	35.953	51.958	48.272	39.539	52.308	51.212	33.801	31.273	32.917	21.588	22.467	36.971	23.772	21.977	17.841	25.71	37.353	13.611	25.592	20.15	60.389	14.454	13.169	11.746	19.227	16.515	33.261

Home Bancorp, Inc.

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