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HOME BANCORP INC (HBCP) Stock Cash Flow

USA - NASDAQ:HBCP - US43689E1073 - Common Stock

54.49 USD
-0.02 (-0.04%)
Last: 11/13/2025, 2:04:05 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBCP Net Income ChartHBCP Net Income over time chart
41.40M36.43M40.24M34.07M48.62M
Depreciation Amortization
HBCP Depreciation Amortization ChartHBCP Depreciation Amortization over time chart
3.39M3.50M3.57M3.46M3.08M
Income Taxes - Deferred
HBCP Income Taxes - Deferred ChartHBCP Income Taxes - Deferred over time chart
35.00K-44.00K-33.00K-882.00K2.54M
Accounts Payable And Accrued Liabilities
HBCP Accounts Payable And Accrued Liabilities ChartHBCP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HBCP Change In Working Capital ChartHBCP Change In Working Capital over time chart
-5.99M3.04M-8.50M6.97M-6.78M
Interest Paid
HBCP Interest Paid ChartHBCP Interest Paid over time chart
64.52M62.10M41.88M7.74M6.22M
Taxes Paid
HBCP Taxes Paid ChartHBCP Taxes Paid over time chart
9.91M6.52M12.63M6.54M12.00M
Other non cash items
HBCP Other non cash items ChartHBCP Other non cash items over time chart
5.92M5.81M6.08M7.57M8.24M
OPERATING CASH FLOW
HBCP OPERATING CASH FLOW ChartHBCP OPERATING CASH FLOW over time chart
44.76M48.73M41.36M51.20M55.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBCP Capital Expenditure ChartHBCP Capital Expenditure over time chart
-5.91M-4.06M-2.02M-2.71M-2.47M
Other Investing Activity
HBCP Other Investing Activity ChartHBCP Other Investing Activity over time chart
-72.09M-103.05M-92.23M-492.65M57.40M
INVESTING CASH FLOW
HBCP INVESTING CASH FLOW ChartHBCP INVESTING CASH FLOW over time chart
-78.00M-107.11M-94.25M-495.35M54.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBCP Debt Issued/Reduced ChartHBCP Debt Issued/Reduced over time chart
-135.00M0053.89Mnull
Stock Issued/Repurchased
HBCP Stock Issued/Repurchased ChartHBCP Stock Issued/Repurchased over time chart
-15.28M-4.64M-5.16M-10.96M-8.82M
Dividend Paid
HBCP Dividend Paid ChartHBCP Dividend Paid over time chart
-8.41M-8.19M-8.22M-7.78M-7.87M
Other Financing Activity
HBCP Other Financing Activity ChartHBCP Other Financing Activity over time chart
191.06M93.92M54.71M-105.05M319.53M
FINANCING CASH FLOW
HBCP FINANCING CASH FLOW ChartHBCP FINANCING CASH FLOW over time chart
32.37M81.09M41.33M-69.89M302.85M
 
Exchange Rate Effect
HBCP Exchange Rate Effect ChartHBCP Exchange Rate Effect over time chart
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CHANGE IN CASH
HBCP CHANGE IN CASH ChartHBCP CHANGE IN CASH over time chart
-867.00K22.72M-11.57M-514.04M413.50M
 
FREE CASH FLOW
Operating Cash Flow
HBCP Operating Cash Flow ChartHBCP Operating Cash Flow over time chart
44.76M48.73M41.36M51.20M55.72M
Capital Expenditure
HBCP Capital Expenditure ChartHBCP Capital Expenditure over time chart
-5.91M-4.06M-2.02M-2.71M-2.47M
FREE CASH FLOW
HBCP FREE CASH FLOW ChartHBCP FREE CASH FLOW over time chart
38.86M44.67M39.33M48.49M53.25M

All data in USD

Charts

HBCP Operating and Free Cash Flow chartHBCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M