Home Bancorp, Inc.
HBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $11 | $11 | $10 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | -$6 | $0 | -$6 |
| Other Non-Cash | -$0 | $2 | -$0 | $1 |
| Operating Cash Flow | $21 | $9 | $13 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$4 | -$3 | -$6 |
| Inv. Sales/Matur. | $18 | $15 | $12 | $15 |
| Other Inv. Act. | $62 | -$14 | -$30 | -$56 |
| Investing Cash Flow | $75 | -$4 | -$25 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$75 | -$12 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$8 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $68 | $81 | $47 | $4 |
| Financing Cash Flow | -$20 | -$3 | $24 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | $2 | $12 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $111 | $99 | $136 |
| End Cash | $189 | $113 | $111 | $99 |
| Free Cash Flow | $21 | $8 | $9 | $5 |