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    Home Bancorp Inc.

    NASDAQ: HBCP · Real-Time Price · USD
    56.24
    0.65 (1.17%)
    At close: Aug 26, 2025, 11:59 AM

    Home Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 36.43M 40.24M 34.07M 48.62M
    Depreciation & Amortization
    		 3.5M 3.57M 3.46M 3.08M
    Stock-Based Compensation
    		 2.76M 2.38M 2.44M 2.35M
    Other Working Capital
    		 -1.1M -1.04M -915K -886K
    Other Non-Cash Items
    		 4.87M 5.38M 13.63M 4.18M
    Deferred Income Tax
    		 -44K -33K -882K 2.54M
    Change in Working Capital
    		 1.21M -10.18M -1.52M -5.07M
    Operating Cash Flow
    		 48.73M 41.36M 51.2M 55.72M
    Capital Expenditures
    		 -4.06M -2.02M -2.71M -2.47M
    Cash Acquisitions
    		 n/a n/a -27.3M n/a
    Purchase of Investments
    		 -10.51M n/a -238.5M -167.58M
    Sales Maturities Of Investments
    		 43.78M 63.32M 58.92M 86.55M
    Other Investing Acitivies
    		 -136.32M -155.55M -285.76M 138.43M
    Investing Cash Flow
    		 -107.11M -94.25M -495.35M 54.93M
    Debt Repayment
    		 -17.17M 16.5M 204.04M -2.8M
    Common Stock Repurchased
    		 -4.77M -5.26M -11.33M -8.9M
    Dividend Paid
    		 -8.19M -8.22M -7.78M -7.87M
    Other Financial Acitivies
    		 111.22M 38.31M -254.82M 322.41M
    Financial Cash Flow
    		 81.09M 41.33M -69.89M 302.85M
    Net Cash Flow
    		 22.72M -11.57M -514.04M 413.49M
    Free Cash Flow
    		 44.67M 39.33M 48.49M 53.24M

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