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Home Bancorp Inc (HBCP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Home Bancorp Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income46.06
Depreciation & amortization3.31
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.38
Income (Loss) from Equity Method Investments0.18
Financial Instruments and Foreign Currency Transaction-0.18
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Provision For Loan Losses Expensed-
Impact Of Tax Cuts And Jobs Act On Deferred Taxes-
Federal Home Loan Bank Stock Dividends Receivable-0.37
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal1.13
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Unfunded Commitments-1.08
Increase Decrease In Interest Receivable And Other Assets2.40
Income taxes-0.12
Gain (Loss) on Sales of Loans, Net-0.86
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-3.24
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.81
Discontinued operations0.00
Net Cash flow from Operating Activities54.51
Investing Activities
Capital Expenditures-10.17
Sale of Capital Items0.19
Short-term Investments Proceeds54.78
Payments to Acquire Available-for-sale Securities, Debt-26.04
Proceeds from Sale of Foreclosed Assets2.62
Increase Decrease In Cash Invested At Other Atm Locations-
Reimbursement From Fdic For Covered Assets-
Increase Decrease In Certificates Of Deposit In Other Institutions-
Proceeds From Sale Of Real Estate Owned-
Purchases Of Federal Home Loan Bank Stock-
Payments Disbursed In Sale Of Banking Center-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-30.66
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB6.41
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.54
Repayments of Federal Home Loan Bank Borrowings-172.52
Issuances / -repurchases of Comm. Stock-13.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits192.10
Other financing activities net0.00
Other net0.00
Proceeds From Repayment Of Federal Home Loan Bank Borrowings-
Repurchase Of Common Stock For Reward And Retention Plan-
Proceeds From Payments For Issuance Of Common Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.99
Net Cash Flow from Financing Activities-8.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.53
Total Cash Flow43.06
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About Home Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015669

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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