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Home Bancorp Inc (HBCP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22.98
Depreciation & amortization1.75
Amortization of Other Assets0.55
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 Compensation2.01
Income (Loss) from Equity Method Investments-0.02
Financial Instruments and Foreign Currency Transaction111.76
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-0.03
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal0.92
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Unfunded Commitments-
Increase Decrease In Interest Receivable And Other Assets1.21
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.46
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.96
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.57
Other Noncash Income (Expense)0.00
Other net0.17
Payments for (Proceeds from) Other Operating Activities-111.23
Discontinued operations0.00
Net Cash flow from Operating Activities28.04
Investing Activities
Capital Expenditures-4.29
Sale of Capital Items0.00
Short-term Investments Proceeds42.80
Payments to Acquire Available-for-sale Securities, Debt-60.85
Proceeds from Sale of Foreclosed Assets1.83
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-48.77
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
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-69.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-3.02
Issuances / -repurchases of Comm. Stock-0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits96.07
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-4.86
Net Cash Flow from Financing Activities87.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.75
Total Cash Flow46.62
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About Home Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051688

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