Home Bancorp Inc. (HBCP)
NASDAQ: HBCP
· Real-Time Price · USD
50.69
1.03 (2.07%)
At close: May 02, 2025, 3:59 PM
50.85
0.32%
After-hours: May 02, 2025, 04:05 PM EDT
Home Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 38.19M | 36.43M | 36.14M | 36.46M | 38.12M | 40.24M | 41.63M | 42.31M | 40.99M | 34.07M | 33.53M | 38.16M | 41.09M | 48.62M | 49.97M | 43.69M | 34.79M | 24.77M | 19.79M | 17.86M | 21.95M | 27.93M | 29.41M | 30.82M | 32.02M | 31.59M | 26.74M | 22.57M | 19.28M | 16.82M | 17.86M | 18.13M | 17.66M | 16.01M | 15.69M | 14.23M | 13.05M | |
| 4.42M | 4.18M | 4.64M | 5M | 4.68M | 4.34M | 3.97M | 3.6M | 3.6M | 3.46M | 3.32M | 3.19M | 3.08M | 3.08M | 3.18M | 3.19M | 3.21M | 3.22M | 3.14M | 3.12M | 3.05M | 2.99M | 2.9M | 2.81M | 2.75M | 2.65M | 2.51M | 2.38M | 2.25M | 2.16M | 2.11M | 2.09M | 2.05M | 2.05M | 2.08M | 2.04M | 2.03M | |
| 2.88M | 2.76M | 2.62M | 2.47M | 2.4M | 2.38M | 2.5M | 2.47M | 2.45M | 2.44M | 2.34M | 2.38M | 2.42M | 2.35M | 2.19M | 2.06M | 1.96M | 2.05M | 2.19M | 2.36M | 2.46M | 2.41M | 2.42M | 2.46M | 2.54M | 2.54M | 2.49M | 2.38M | 2.23M | 2.13M | 2.14M | 1.94M | 1.75M | 1.57M | 1.39M | 1.27M | 1.19M | |
| 5.9M | 5.63M | 5.65M | -1.07M | -1.06M | -1.04M | -1.03M | -1M | -954K | -915K | -877K | -867K | -875K | -886K | -897K | -907K | -914K | -948K | -956K | -994K | -968K | -874K | -802K | -698.77K | -660.38K | -656K | -622.72K | -577.46K | -535.5K | -493.6K | -482.23K | -522.45K | -480.66K | -482.65K | -484.68K | -447.89K | -492.14K | |
| 6.09M | 9.8M | 9.33M | 7.97M | 5.03M | 3.59M | 6.32M | 10.82M | 13.61M | 13.03M | 10.67M | 5.45M | 1.24M | 4.18M | 17.5M | 12.67M | 17.39M | 18.48M | 6.69M | 13.24M | 8.9M | 6.18M | 9.23M | 17.95M | 12.53M | 17.92M | 16.93M | 8.25M | 16.02M | 8.84M | 12.62M | 14.75M | 14.41M | 9.52M | 4.57M | 3.16M | 1.38M | |
| -195K | -44K | 8K | 5K | 47K | -33K | -426K | -606K | -382K | -882K | 372K | 983K | 1.24M | 2.54M | 2.58M | 2.25M | 495K | -1.59M | -2.46M | -2.6M | -1.43M | 137K | 2.09M | 2.03M | 2.17M | 2.14M | 5.77M | 5.73M | 4.68M | 5.23M | -1.45M | -1.08M | 264.12K | -321.49K | 1.62M | 1.67M | 791.02K | |
| 2.42M | 1.75M | 6.13M | 1.75M | -5.58M | -9.64M | -8.43M | -9M | -1.39M | -1.52M | -2.37M | -7.11M | -3.02M | -5.07M | -574K | 4.07M | -5.56M | 2.1M | 1.68M | -280K | 5.48M | 4.29M | -99K | -3.11M | -13.19M | -9.71M | -19.29M | -12.7M | -6.72M | -10.44M | -834.24K | -1.32M | -10.67M | -8.34M | -8.49M | 4.46M | 15.96M | |
| 50.78M | 48.73M | 52.72M | 47.51M | 41.59M | 40.87M | 45.58M | 49.6M | 59.47M | 51.2M | 48.47M | 43.64M | 46.06M | 55.72M | 74.84M | 67.93M | 52.29M | 49.03M | 31.01M | 33.7M | 40.4M | 43.94M | 45.96M | 52.96M | 38.82M | 47.13M | 35.16M | 28.61M | 37.73M | 24.75M | 32.45M | 34.51M | 25.47M | 20.49M | 16.85M | 26.84M | 34.4M | |
| -6.68M | -4.06M | -4.01M | -3.75M | -3.07M | -2.02M | -2.33M | -2.57M | -2.56M | -2.71M | -2.38M | -2.62M | -2.4M | -2.47M | -2.58M | -2.19M | -1.68M | -2.15M | -2.4M | -2.62M | -4.13M | -3.84M | -5.2M | -5.81M | -4.8M | -5.01M | -3.38M | -2.75M | -2.28M | -1.92M | -2.07M | -2.18M | -2.71M | -4.11M | -3.65M | -3.03M | -2.59M | |
| 145K | 153K | 149K | 4K | 4K | n/a | 11.19M | 11.22M | 11.22M | -16.09M | 6.93M | 49.43M | 110.65M | 134.22M | 73.63M | 39.58M | -250.39M | -271.73M | -255.34M | -280.15M | -96.89M | -73.14M | -83.29M | -75.57M | -15.3M | 356K | 95.47M | 94.54M | 87.49M | 73.77M | 2.85M | -3.01M | -5.65M | 533.07K | -56.35B | -56.39B | -56.39B | |
| -13.41M | -10.51M | -4.93M | 4K | 4K | n/a | -2.27M | -53.15M | -151.24M | -238.5M | -278.44M | -272.45M | -205.88M | -167.58M | -160.17M | -136.03M | -118.94M | -91.98M | -78.8M | -73.63M | -69.48M | -68.52M | -57.84M | -51.53M | -57.45M | -78.46M | -76.13M | -81.55M | -79.26M | -57M | -73.73M | -67.45M | -58.89M | -47.08M | -21.75M | -25.46M | -36.33M | |
| 48.77M | 45.66M | 44.39M | 45.48M | 45.34M | 63.7M | 63.55M | 65.25M | 73.48M | 58.92M | 62.1M | 71.99M | 75.16M | 86.55M | 100.8M | 103.84M | 106.07M | 101.44M | 88.87M | 84.59M | 79M | 76.38M | 76.09M | 68.36M | 63.14M | 57.67M | 67.5M | 62.25M | 57.04M | 56.65M | 38.78M | 40.72M | 41.47M | 37.69M | 40.5M | 53.68M | 52.23M | |
| -93.01M | -55.42M | -11.3M | -61.31M | -108.14M | -155.67M | -287.76M | -314.42M | -267.46M | -226.67M | -82.91M | 3.84M | 3.3M | 4.21M | 6.92M | 5.59M | 4.14M | 4.37M | 4.21M | 6.77M | -1.53M | -3.21M | -5.83M | -8.84M | 715K | 757K | 831K | 896.67K | 5.66M | 7.17M | 7.48M | 8.13M | 3.08M | 1.46M | 56.34B | 56.33B | 56.34B | |
| -106M | -107.11M | -58.63M | -102.5M | -107M | -94M | -217.61M | -293.66M | -406.88M | -495.35M | -365.01M | -220.13M | -19.18M | 54.93M | 18.61M | 10.78M | -260.81M | -260.04M | -243.45M | -265.03M | -93.03M | -72.33M | -76.06M | -73.38M | -13.7M | -24.68M | 84.28M | 73.39M | 68.66M | 78.67M | -26.7M | -23.79M | -22.69M | -11.5M | 448.24K | -34.17M | -45.42M | |
| 1.94M | -17.17M | -110.42M | -86.79M | -103.12M | 16.5M | 259M | 278.87M | 304.93M | 204.04M | 52.26M | 52.78M | -2.46M | -2.8M | -5.03M | -7.56M | -26.23M | -11.83M | -16.45M | -19.62M | -3.63M | -18.14M | -14.79M | -18.44M | -16.09M | -16.22M | -22.64M | -14.92M | -64.66M | -64.03M | -73.99M | -67.52M | 5.27M | -6.48M | -14.42M | 20.3M | -7.8M | |
| -11.78M | -4.77M | -5.23M | -5.44M | -5.75M | -5.26M | -4.77M | -6.39M | -8.28M | -11.33M | -11.38M | -14.51M | -11.11M | -8.9M | -11.2M | -8.59M | -9.81M | -14.01M | -14.63M | -15.88M | -16.05M | -15.45M | -13.23M | -8.94M | -5.98M | -2.98M | -2.19M | -1.9M | -1.85M | -70.59K | -357.01M | -357.01M | -357.27M | -357.3M | -613.06K | -846.95K | -1.7M | |
| -6.22M | -8.19M | -8.13M | -8.16M | -8.19M | -8.22M | -8.17M | -8.03M | -7.89M | -7.78M | -7.75M | -7.83M | -7.91M | -7.87M | -7.83M | -7.81M | -7.79M | -7.9M | -8.02M | -8.02M | -8.03M | -7.9M | -7.75M | -7.58M | -7.19M | -6.71M | -5.85M | -5.09M | -4.52M | -4.07M | -3.91M | -3.6M | -3.29M | -2.99M | -2.69M | -2.54M | -2.31M | |
| 83.63M | 111.22M | 180.81M | 171.75M | 165.6M | 38.38M | -139.99M | -367.6M | -382.17M | -254.78M | 20.31M | 197.03M | 259.91M | 322.41M | 158.49M | 104.21M | 471M | 392.9M | 376.13M | 437.84M | 40.66M | 50.11M | 65.45M | 46.21M | -16.23M | -89.12M | -81.01M | -53.8M | 33.92M | 85.15M | 99.39M | 84.96M | 29.75M | 5.11M | 952.59K | -12.85M | 10.62M | |
| 75.4M | 81.09M | 57.04M | 71.35M | 48.48M | 41.33M | 106M | -103.22M | -93.44M | -69.89M | 53.41M | 227.44M | 238.44M | 302.85M | 134.41M | 80.24M | 427.12M | 359.11M | 336.99M | 394.26M | 12.95M | 8.62M | 29.67M | 11.26M | -45.48M | -113.24M | -109.35M | -73.22M | -34.63M | 17.68M | 21.92M | 14.13M | 31.64M | -4.47M | -16.89M | 3.95M | -1.2M | |
| 7.79M | 22.72M | 51.36M | 16.59M | -16.7M | -11.57M | -66.04M | -347.28M | -440.85M | -514.04M | -263.14M | 50.95M | 265.32M | 413.49M | 227.86M | 158.95M | 218.6M | 148.1M | 124.55M | 162.93M | -39.68M | -19.77M | -435K | -9.16M | -20.36M | -90.8M | 10.1M | 28.79M | 71.76M | 121.1M | 27.67M | 24.85M | 34.42M | 4.52M | 414.2K | -3.37M | -12.22M | |
| 43.53M | 44.1M | 48.14M | 43.77M | 38.52M | 38.85M | 43.25M | 47.03M | 56.91M | 48.49M | 46.09M | 41.02M | 43.66M | 53.24M | 72.27M | 65.74M | 50.61M | 46.88M | 28.61M | 31.08M | 36.27M | 40.1M | 40.76M | 47.15M | 34.02M | 42.12M | 31.78M | 25.86M | 35.45M | 22.84M | 30.38M | 32.34M | 22.77M | 16.38M | 13.2M | 23.8M | 31.81M |