HOME BANCORP, INC. Financing Cash Flow
HOME BANCORP, INC. (HBCP) reported Financing Cash Flow of $87.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- HOME BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $39.36M.
- HOME BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $48.49M, a 99.06% increase year-over-year.
- HOME BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.66M, a 374.01% decline year-over-year.
- HOME BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.50M, a 382.99% decline year-over-year.
- HOME BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$8.57M, a 110.57% decline from fiscal 2024.
- HOME BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $81.09M, a 96.21% increase from fiscal 2023.
- HOME BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $41.33M.
- HOME BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$69.89M, a 123.08% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $87.85M 10-Q · filed 2026-08-03 | $77.19M derived: sum of 3 quarters · filed 2026-08-03 | $57.69M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $48.49M 10-Q · filed 2026-05-06 | $37.83M derived: sum of 2 quarters · filed 2026-05-06 | $18.33M derived: sum of 3 quarters · filed 2026-05-06 | $15.56M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | -$10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$30.16M derived: sum of 2 quarters · filed 2026-03-06 | -$32.93M derived: sum of 3 quarters · filed 2026-08-03 | -$8.57M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$22.27M derived: sum of 2 quarters · filed 2026-08-03 | $2.08M 10-Q · filed 2025-11-03 | $5.97M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $21.59M 10-Q · filed 2026-08-03 | $25.48M derived: sum of 3 quarters · filed 2026-08-03 | $32.37M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $24.36M 10-Q · filed 2026-05-06 | $28.25M derived: sum of 2 quarters · filed 2026-05-06 | $35.14M derived: sum of 3 quarters · filed 2026-05-06 | $75.40M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $10.78M derived: sum of 2 quarters · filed 2026-03-06 | $51.04M derived: sum of 3 quarters · filed 2026-03-06 | $81.09M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $47.15M derived: sum of 2 quarters · filed 2025-11-03 | $77.20M 10-Q · filed 2025-11-03 | $57.04M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $40.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $70.31M 10-Q · filed 2025-08-01 | $50.15M derived: sum of 3 quarters · filed 2026-03-06 | $71.35M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $30.05M 10-Q · filed 2025-05-02 | $9.89M derived: sum of 2 quarters · filed 2026-03-06 | $31.09M derived: sum of 3 quarters · filed 2026-03-06 | $48.48M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | -$20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.04M derived: sum of 2 quarters · filed 2026-03-06 | $18.43M derived: sum of 3 quarters · filed 2026-03-06 | $41.33M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $38.59M derived: sum of 2 quarters · filed 2024-11-01 | $61.49M 10-Q · filed 2024-11-01 | $106.00M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | $17.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $40.29M 10-Q · filed 2024-08-02 | $84.80M derived: sum of 3 quarters · filed 2025-03-12 | -$103.22M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-03-31 | $22.90M 10-Q · filed 2024-05-03 | $67.41M derived: sum of 2 quarters · filed 2025-03-12 | -$120.61M derived: sum of 3 quarters · filed 2025-03-12 | -$93.44M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2022-12-31 | $44.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$143.51M derived: sum of 2 quarters · filed 2025-03-12 | -$116.33M derived: sum of 3 quarters · filed 2025-03-12 | -$69.89M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$188.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$160.84M derived: sum of 2 quarters · filed 2023-11-01 | -$114.40M 10-Q · filed 2023-11-01 | $53.41M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-30 | $27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $73.62M 10-Q · filed 2023-08-04 | $241.42M derived: sum of 3 quarters · filed 2024-03-08 | $227.44M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | $46.44M 10-Q · filed 2023-05-05 | $214.25M derived: sum of 2 quarters · filed 2024-03-08 | $200.27M derived: sum of 3 quarters · filed 2024-03-08 | $238.44M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $167.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $153.82M derived: sum of 2 quarters · filed 2024-03-08 | $191.99M derived: sum of 3 quarters · filed 2024-03-08 | $302.85M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | -$13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $24.19M derived: sum of 2 quarters · filed 2022-11-04 | $135.04M 10-Q · filed 2022-11-04 | $134.41M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $38.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $149.02M 10-Q · filed 2022-08-05 | $148.39M derived: sum of 3 quarters · filed 2023-03-09 | $80.24M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $110.85M 10-Q · filed 2022-05-02 | $110.22M derived: sum of 2 quarters · filed 2023-03-09 | $42.07M derived: sum of 3 quarters · filed 2023-03-09 | $427.12M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$68.79M derived: sum of 2 quarters · filed 2023-03-09 | $316.26M derived: sum of 3 quarters · filed 2023-03-09 | $359.11M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$68.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $316.89M derived: sum of 2 quarters · filed 2021-11-05 | $359.74M 10-Q · filed 2021-11-05 | $359.74M 10-Q · filed 2020-11-06 | $336.99M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-06-30 | $385.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $427.90M 10-Q · filed 2021-08-05 | $405.14M derived: sum of 3 quarters · filed 2022-03-10 | $394.26M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $42.85M 10-Q · filed 2021-05-07 | $42.85M 10-Q · filed 2020-05-11 | $20.09M derived: sum of 2 quarters · filed 2022-03-10 | $9.21M derived: sum of 3 quarters · filed 2022-03-10 | $12.95M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2019-12-31 | -$22.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$33.63M derived: sum of 2 quarters · filed 2022-03-10 | -$29.90M derived: sum of 3 quarters · filed 2022-03-10 | $8.62M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | -$10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.14M derived: sum of 2 quarters · filed 2020-11-06 | $31.38M 10-Q · filed 2020-11-06 | $29.67M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $42.25M 10-Q · filed 2020-08-07 | $40.54M derived: sum of 3 quarters · filed 2021-03-09 | $11.26M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $38.52M 10-Q · filed 2020-05-11 | $36.81M derived: sum of 2 quarters · filed 2021-03-09 | $7.53M derived: sum of 3 quarters · filed 2021-03-09 | -$45.48M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$31.00M derived: sum of 2 quarters · filed 2021-03-09 | -$84.00M derived: sum of 3 quarters · filed 2021-03-09 | -$113.24M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | -$29.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$82.29M derived: sum of 2 quarters · filed 2019-11-08 | -$111.53M 10-Q · filed 2019-11-08 | -$109.35M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$53.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$82.25M 10-Q · filed 2019-08-09 | -$82.25M 10-Q · filed 2018-08-07 | -$80.06M derived: sum of 3 quarters · filed 2020-03-13 | -$73.22M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$29.24M 10-Q · filed 2019-05-10 | -$27.06M derived: sum of 2 quarters · filed 2020-03-13 | -$20.21M derived: sum of 3 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.03M derived: sum of 2 quarters · filed 2020-03-13 | $17.68M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.49M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $8.65M 10-Q · filed 2018-08-07 | ||||||
| 2016-12-31 | -$4.47M 10-K · filed 2019-03-13 | ||||||
| 2013-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.80M derived: sum of 2 quarters · filed 2014-03-14 | $2.25M derived: sum of 3 quarters · filed 2014-03-14 | $14.70M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.36M derived: sum of 2 quarters · filed 2013-11-08 | -$6.91M 10-Q · filed 2013-11-08 | -$18.80M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2013-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.90M 10-Q · filed 2013-08-08 | -$4.99M derived: sum of 3 quarters · filed 2014-03-14 | -$13.66M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2013-03-31 | $12.45M 10-Q · filed 2013-05-09 | $561.07K derived: sum of 2 quarters · filed 2014-03-14 | -$8.11M derived: sum of 3 quarters · filed 2014-03-14 | -$11.61M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$20.56M derived: sum of 2 quarters · filed 2014-03-14 | -$24.05M derived: sum of 3 quarters · filed 2014-03-14 | -$11.41M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$12.17M derived: sum of 2 quarters · filed 2013-11-08 | $474.40K 10-Q · filed 2013-11-08 | -$9.23M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.15M 10-Q · filed 2013-08-08 | -$555.52K derived: sum of 3 quarters · filed 2014-03-14 | $22.45M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $12.64M 10-Q · filed 2013-05-09 | $2.94M derived: sum of 2 quarters · filed 2014-03-14 | $25.94M derived: sum of 3 quarters · filed 2014-03-14 | $40.38M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $13.30M derived: sum of 2 quarters · filed 2014-03-14 | $27.74M derived: sum of 3 quarters · filed 2014-03-14 | $25.43M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $37.44M derived: sum of 2 quarters · filed 2012-11-08 | $35.14M 10-Q · filed 2012-11-08 | $36.06M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $12.14M 10-Q · filed 2012-08-08 | $13.06M derived: sum of 3 quarters · filed 2013-03-15 | $7.03M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$2.30M 10-Q · filed 2012-05-09 | -$1.38M derived: sum of 2 quarters · filed 2013-03-15 | -$7.41M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $924.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.11M derived: sum of 2 quarters · filed 2013-03-15 | -$55.28M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | -$6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$56.21M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$50.17M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$16.28M 10-K · filed 2012-03-15 |
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