HOME BANCORP, INC. Operating Cash Flow
HOME BANCORP, INC. (HBCP) reported Operating Cash Flow of $28.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- HOME BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.23M, a 28.31% increase year-over-year.
- HOME BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.82M, a 33.72% increase year-over-year.
- HOME BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.69M, a 100.51% increase year-over-year.
- HOME BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.49M, a 22.05% increase year-over-year.
- HOME BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $54.51M, a 11.85% increase from fiscal 2024.
- HOME BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $48.73M, a 17.83% increase from fiscal 2023.
- HOME BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $41.36M, a 19.22% decline from fiscal 2022.
- HOME BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $51.20M, a 8.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $28.04M 10-Q · filed 2026-08-03 | $39.74M derived: sum of 3 quarters · filed 2026-08-03 | $61.23M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $16.82M 10-Q · filed 2026-05-06 | $28.51M derived: sum of 2 quarters · filed 2026-05-06 | $50.00M derived: sum of 3 quarters · filed 2026-05-06 | $58.75M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $33.18M derived: sum of 2 quarters · filed 2026-03-06 | $41.93M derived: sum of 3 quarters · filed 2026-08-03 | $54.51M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $30.24M derived: sum of 2 quarters · filed 2026-08-03 | $42.81M 10-Q · filed 2025-11-03 | $48.65M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $21.32M 10-Q · filed 2026-08-03 | $27.16M derived: sum of 3 quarters · filed 2026-08-03 | $44.76M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $12.58M 10-Q · filed 2026-05-06 | $18.41M derived: sum of 2 quarters · filed 2026-05-06 | $36.01M derived: sum of 3 quarters · filed 2026-05-06 | $50.98M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $23.44M derived: sum of 2 quarters · filed 2026-03-06 | $38.41M derived: sum of 3 quarters · filed 2026-03-06 | $48.73M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $32.58M derived: sum of 2 quarters · filed 2025-11-03 | $42.90M 10-Q · filed 2025-11-03 | $53.09M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $25.29M 10-Q · filed 2025-08-01 | $35.48M derived: sum of 3 quarters · filed 2026-03-06 | $48.57M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $10.32M 10-Q · filed 2025-05-02 | $20.51M derived: sum of 2 quarters · filed 2026-03-06 | $33.60M derived: sum of 3 quarters · filed 2026-03-06 | $41.88M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $23.28M derived: sum of 2 quarters · filed 2026-03-06 | $31.55M derived: sum of 3 quarters · filed 2026-03-06 | $41.36M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $21.37M derived: sum of 2 quarters · filed 2024-11-01 | $31.17M 10-Q · filed 2024-11-01 | $45.69M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $18.08M 10-Q · filed 2024-08-02 | $32.60M derived: sum of 3 quarters · filed 2025-03-12 | $49.60M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $9.80M 10-Q · filed 2024-05-03 | $24.33M derived: sum of 2 quarters · filed 2025-03-12 | $41.33M derived: sum of 3 quarters · filed 2025-03-12 | $59.47M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $31.52M derived: sum of 2 quarters · filed 2025-03-12 | $49.67M derived: sum of 3 quarters · filed 2025-03-12 | $51.20M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $35.15M derived: sum of 2 quarters · filed 2023-11-01 | $36.67M 10-Q · filed 2023-11-01 | $48.47M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $19.68M 10-Q · filed 2023-08-04 | $31.47M derived: sum of 3 quarters · filed 2024-03-08 | $43.64M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $1.53M 10-Q · filed 2023-05-05 | $13.32M derived: sum of 2 quarters · filed 2024-03-08 | $25.49M derived: sum of 3 quarters · filed 2024-03-08 | $46.06M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $23.96M derived: sum of 2 quarters · filed 2024-03-08 | $44.53M derived: sum of 3 quarters · filed 2024-03-08 | $55.72M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $32.74M derived: sum of 2 quarters · filed 2022-11-04 | $43.92M 10-Q · filed 2022-11-04 | $74.84M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $31.75M 10-Q · filed 2022-08-05 | $62.67M derived: sum of 3 quarters · filed 2023-03-09 | $67.93M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $11.18M 10-Q · filed 2022-05-02 | $42.10M derived: sum of 2 quarters · filed 2023-03-09 | $47.36M derived: sum of 3 quarters · filed 2023-03-09 | $52.29M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $30.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $36.18M derived: sum of 2 quarters · filed 2023-03-09 | $41.11M derived: sum of 3 quarters · filed 2023-03-09 | $49.03M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.19M derived: sum of 2 quarters · filed 2021-11-05 | $18.11M 10-Q · filed 2021-11-05 | $18.11M 10-Q · filed 2020-11-06 | $31.01M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.85M 10-Q · filed 2021-08-05 | $25.75M derived: sum of 3 quarters · filed 2022-03-10 | $33.70M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $7.92M 10-Q · filed 2021-05-07 | $7.92M 10-Q · filed 2020-05-11 | $20.83M derived: sum of 2 quarters · filed 2022-03-10 | $28.77M derived: sum of 3 quarters · filed 2022-03-10 | $40.40M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $20.85M derived: sum of 2 quarters · filed 2022-03-10 | $32.47M derived: sum of 3 quarters · filed 2022-03-10 | $43.94M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.57M derived: sum of 2 quarters · filed 2020-11-06 | $31.04M 10-Q · filed 2020-11-06 | $45.96M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $23.09M 10-Q · filed 2020-08-07 | $38.01M derived: sum of 3 quarters · filed 2021-03-09 | $52.96M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-03-31 | $11.46M 10-Q · filed 2020-05-11 | $26.39M derived: sum of 2 quarters · filed 2021-03-09 | $41.34M derived: sum of 3 quarters · filed 2021-03-09 | $38.82M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2018-12-31 | $14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $29.87M derived: sum of 2 quarters · filed 2021-03-09 | $27.36M derived: sum of 3 quarters · filed 2021-03-09 | $47.13M 10-K · filed 2021-03-09 | ||||
| 2018-09-30 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $12.43M derived: sum of 2 quarters · filed 2019-11-08 | $32.20M 10-Q · filed 2019-11-08 | $35.16M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.25M 10-Q · filed 2019-08-09 | $17.25M 10-Q · filed 2018-08-07 | $20.21M derived: sum of 3 quarters · filed 2020-03-13 | $28.61M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $19.77M 10-Q · filed 2019-05-10 | $22.73M derived: sum of 2 quarters · filed 2020-03-13 | $31.13M derived: sum of 3 quarters · filed 2020-03-13 | |||||
| 2017-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $11.36M derived: sum of 2 quarters · filed 2020-03-13 | $24.75M 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $21.80M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $13.40M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $20.49M 10-K · filed 2019-03-13 | |||||||
| 2013-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $12.85M derived: sum of 2 quarters · filed 2014-03-14 | $16.97M derived: sum of 3 quarters · filed 2014-03-14 | $21.28M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.63M derived: sum of 2 quarters · filed 2013-11-08 | $17.93M 10-Q · filed 2013-11-08 | $14.66M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.42M 10-Q · filed 2013-08-08 | $5.15M derived: sum of 3 quarters · filed 2014-03-14 | $11.32M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-03-31 | $4.31M 10-Q · filed 2013-05-09 | $1.03M derived: sum of 2 quarters · filed 2014-03-14 | $7.21M derived: sum of 3 quarters · filed 2014-03-14 | $8.39M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.90M derived: sum of 2 quarters · filed 2014-03-14 | $4.08M derived: sum of 3 quarters · filed 2014-03-14 | $11.34M 10-K · filed 2014-03-14 | $9.63M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.35M derived: sum of 2 quarters · filed 2013-11-08 | $14.62M 10-Q · filed 2013-11-08 | $13.31M 10-Q · filed 2012-11-08 | $25.27M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.44M 10-Q · filed 2013-08-08 | $7.48M 10-Q · filed 2012-08-08 | $19.10M derived: sum of 3 quarters · filed 2014-03-14 | $17.91M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $7.26M 10-Q · filed 2013-05-09 | $6.68M 10-Q · filed 2012-05-09 | $17.92M derived: sum of 2 quarters · filed 2014-03-14 | $16.73M derived: sum of 3 quarters · filed 2014-03-14 | $21.13M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.47M derived: sum of 2 quarters · filed 2014-03-14 | $13.86M derived: sum of 3 quarters · filed 2014-03-14 | $17.52M 10-K · filed 2014-03-14 | $15.38M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.20M derived: sum of 2 quarters · filed 2012-11-08 | $6.86M 10-Q · filed 2012-11-08 | $9.07M 10-Q · filed 2011-11-09 | $7.03M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $8.06M 10-Q · filed 2012-08-08 | $9.83M 10-Q · filed 2011-08-09 | $8.22M derived: sum of 3 quarters · filed 2013-03-15 | -$1.99M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $3.66M 10-Q · filed 2012-05-09 | $3.83M derived: sum of 2 quarters · filed 2013-03-15 | -$6.39M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $168.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$10.05M derived: sum of 2 quarters · filed 2013-03-15 | -$80.47K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$249.24K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $9.97M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $4.44M 10-K · filed 2012-03-15 |
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