HOME BANCORP, INC. Payments for (Proceeds from) Loans and Leases
HOME BANCORP, INC. (HBCP) reported Payments for (Proceeds from) Loans and Leases of $48.77 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-03
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $61.49M, a 223.58% increase year-over-year.
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$12.73M, a 142.76% decline year-over-year.
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $39.11M, a 25.53% decline year-over-year.
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$57.22M, a 867.96% decline year-over-year.
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $30.66M, a 78.37% decline from fiscal 2024.
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $141.75M, a 8.35% decline from fiscal 2023.
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $154.67M, a 44.65% decline from fiscal 2022.
- HOME BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $279.45M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $61.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $48.77M 10-Q · filed 2026-08-03 | $87.88M derived: sum of 3 quarters · filed 2026-08-03 | $30.66M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | -$12.73M 10-Q · filed 2026-05-06 | $26.39M derived: sum of 2 quarters · filed 2026-05-06 | -$30.84M derived: sum of 3 quarters · filed 2026-05-06 | -$11.83M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $39.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$18.11M derived: sum of 2 quarters · filed 2026-03-06 | $895.00K derived: sum of 3 quarters · filed 2026-08-03 | $30.66M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$57.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$38.22M derived: sum of 2 quarters · filed 2026-08-03 | -$8.45M 10-Q · filed 2025-11-03 | $44.06M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $48.77M 10-Q · filed 2026-08-03 | $101.28M derived: sum of 3 quarters · filed 2026-08-03 | $108.74M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $29.76M 10-Q · filed 2026-05-06 | $82.28M derived: sum of 2 quarters · filed 2026-05-06 | $89.73M derived: sum of 3 quarters · filed 2026-05-06 | $130.60M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $52.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $59.97M derived: sum of 2 quarters · filed 2026-03-06 | $100.84M derived: sum of 3 quarters · filed 2026-03-06 | $141.75M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $48.32M derived: sum of 2 quarters · filed 2025-11-03 | $89.24M 10-Q · filed 2025-11-03 | $104.10M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $40.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $81.78M 10-Q · filed 2025-08-01 | $96.65M derived: sum of 3 quarters · filed 2026-03-06 | $155.01M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $40.91M 10-Q · filed 2025-05-02 | $55.78M derived: sum of 2 quarters · filed 2026-03-06 | $114.13M derived: sum of 3 quarters · filed 2026-03-06 | $159.27M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $14.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $73.22M derived: sum of 2 quarters · filed 2026-03-06 | $118.36M derived: sum of 3 quarters · filed 2026-03-06 | $154.67M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $58.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $103.50M derived: sum of 2 quarters · filed 2024-11-01 | $139.80M 10-Q · filed 2024-11-01 | $268.21M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | $45.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $81.44M 10-Q · filed 2024-08-02 | $209.86M derived: sum of 3 quarters · filed 2025-03-12 | $289.77M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-03-31 | $36.30M 10-Q · filed 2024-05-03 | $164.72M derived: sum of 2 quarters · filed 2025-03-12 | $244.63M derived: sum of 3 quarters · filed 2025-03-12 | $314.95M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2022-12-31 | $128.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $208.32M derived: sum of 2 quarters · filed 2025-03-12 | $278.64M derived: sum of 3 quarters · filed 2025-03-12 | $279.45M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | $79.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $150.23M derived: sum of 2 quarters · filed 2023-11-01 | $151.04M 10-Q · filed 2023-11-01 | $116.85M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-30 | $70.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $71.13M 10-Q · filed 2023-08-04 | $36.94M derived: sum of 3 quarters · filed 2024-03-08 | -$5.59M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | $805.00K 10-Q · filed 2023-05-05 | -$33.38M derived: sum of 2 quarters · filed 2024-03-08 | -$75.92M derived: sum of 3 quarters · filed 2024-03-08 | -$136.73M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | -$34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$76.72M derived: sum of 2 quarters · filed 2024-03-08 | -$137.54M derived: sum of 3 quarters · filed 2024-03-08 | -$133.81M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | -$42.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$103.35M derived: sum of 2 quarters · filed 2022-11-04 | -$99.62M 10-Q · filed 2022-11-04 | -$73.23M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | -$60.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$57.09M 10-Q · filed 2022-08-05 | -$30.70M derived: sum of 3 quarters · filed 2023-03-09 | -$39.08M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $3.73M 10-Q · filed 2022-05-02 | $30.12M derived: sum of 2 quarters · filed 2023-03-09 | $21.74M derived: sum of 3 quarters · filed 2023-03-09 | $250.49M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $26.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $18.01M derived: sum of 2 quarters · filed 2023-03-09 | $246.76M derived: sum of 3 quarters · filed 2023-03-09 | $271.83M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $220.37M derived: sum of 2 quarters · filed 2021-11-05 | $245.44M 10-Q · filed 2021-11-05 | $255.44M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $228.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $253.82M 10-Q · filed 2021-08-05 | $263.82M derived: sum of 3 quarters · filed 2022-03-10 | $280.43M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $25.07M 10-Q · filed 2021-05-07 | $35.07M derived: sum of 2 quarters · filed 2022-03-10 | $51.68M derived: sum of 3 quarters · filed 2022-03-10 | $97.19M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $26.61M derived: sum of 2 quarters · filed 2022-03-10 | $72.12M derived: sum of 3 quarters · filed 2022-03-10 | $73.68M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $62.12M derived: sum of 2 quarters · filed 2020-11-06 | $63.68M 10-Q · filed 2020-11-06 | $84.08M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | $45.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $47.07M 10-Q · filed 2020-08-07 | $67.47M derived: sum of 3 quarters · filed 2021-03-09 | $76.54M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $1.56M 10-Q · filed 2020-05-11 | $21.96M derived: sum of 2 quarters · filed 2021-03-09 | $31.02M derived: sum of 3 quarters · filed 2021-03-09 | $17.30M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $29.46M derived: sum of 2 quarters · filed 2021-03-09 | $15.74M derived: sum of 3 quarters · filed 2021-03-09 | $2.18M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.65M derived: sum of 2 quarters · filed 2019-11-08 | -$18.22M 10-Q · filed 2019-11-08 | -$24.78M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$27.29M 10-Q · filed 2019-08-09 | -$33.84M derived: sum of 3 quarters · filed 2020-03-13 | -$24.11M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | -$13.57M 10-Q · filed 2019-05-10 | -$13.57M 10-Q · filed 2018-05-08 | -$20.12M derived: sum of 2 quarters · filed 2020-03-13 | -$10.39M derived: sum of 3 quarters · filed 2020-03-13 | -$17.88M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.18M derived: sum of 2 quarters · filed 2020-03-13 | -$4.31M derived: sum of 3 quarters · filed 2020-03-13 | -$4.04M 10-K · filed 2020-03-13 | -$4.04M 10-K · filed 2018-03-14 | ||
| 2017-09-30 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.25M derived: sum of 2 quarters · filed 2018-11-07 | $2.52M 10-Q · filed 2018-11-07 | $2.52M 10-Q · filed 2017-11-07 | -$1.27M derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2017-06-30 | -$7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.22M 10-Q · filed 2018-08-07 | -$11.00M derived: sum of 3 quarters · filed 2019-03-13 | $5.27M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | $268.76K 10-Q · filed 2018-05-08 | -$3.51M derived: sum of 2 quarters · filed 2019-03-13 | $12.76M derived: sum of 3 quarters · filed 2019-03-13 | $13.63M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $12.49M derived: sum of 2 quarters · filed 2019-03-13 | $13.37M derived: sum of 3 quarters · filed 2019-03-13 | $7.06M 10-K · filed 2019-03-13 | $7.06M 10-K · filed 2017-03-14 | ||
| 2016-09-30 | $16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $17.15M derived: sum of 2 quarters · filed 2017-11-07 | $10.85M 10-Q · filed 2017-11-07 | $27.50M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $875.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.43M 10-Q · filed 2017-08-08 | $11.23M derived: sum of 3 quarters · filed 2018-03-14 | $24.20M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | -$6.30M 10-Q · filed 2017-05-08 | $10.36M derived: sum of 2 quarters · filed 2018-03-14 | $23.32M derived: sum of 3 quarters · filed 2018-03-14 | $20.21M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $16.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $29.63M derived: sum of 2 quarters · filed 2018-03-14 | $26.52M derived: sum of 3 quarters · filed 2018-03-14 | $41.10M 10-K · filed 2018-03-14 | |||
| 2015-09-30 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.86M derived: sum of 2 quarters · filed 2016-11-08 | $24.44M 10-Q · filed 2016-11-08 | $28.94M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $11.48M 10-Q · filed 2016-08-08 | $15.97M derived: sum of 3 quarters · filed 2017-03-14 | $21.51M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | $14.59M 10-Q · filed 2016-05-09 | $19.08M derived: sum of 2 quarters · filed 2017-03-14 | $24.62M derived: sum of 3 quarters · filed 2017-03-14 | $58.12M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $10.03M derived: sum of 2 quarters · filed 2017-03-14 | $43.53M derived: sum of 3 quarters · filed 2017-03-14 | $57.64M 10-K · filed 2017-03-14 | |||
| 2014-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $39.04M derived: sum of 2 quarters · filed 2015-11-09 | $53.14M 10-Q · filed 2015-11-09 | $81.15M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $47.60M 10-Q · filed 2015-08-07 | $75.61M derived: sum of 3 quarters · filed 2016-03-14 | $83.54M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $14.11M 10-Q · filed 2015-05-11 | $42.11M derived: sum of 2 quarters · filed 2016-03-14 | $50.04M derived: sum of 3 quarters · filed 2016-03-14 | $49.22M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $35.93M derived: sum of 2 quarters · filed 2016-03-14 | $35.11M derived: sum of 3 quarters · filed 2016-03-14 | $42.05M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.11M derived: sum of 2 quarters · filed 2014-11-07 | $14.04M 10-Q · filed 2014-11-07 | $10.80M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | -$821.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.11M 10-Q · filed 2014-08-08 | $2.87M derived: sum of 3 quarters · filed 2015-03-13 | -$7.64M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $6.93M 10-Q · filed 2014-05-09 | $3.69M derived: sum of 2 quarters · filed 2015-03-13 | -$6.82M derived: sum of 3 quarters · filed 2015-03-13 | -$1.13M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$13.75M derived: sum of 2 quarters · filed 2015-03-13 | -$8.06M derived: sum of 3 quarters · filed 2015-03-13 | $8.02M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.82M derived: sum of 2 quarters · filed 2013-11-08 | $11.27M 10-Q · filed 2013-11-08 | $25.77M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $21.78M 10-Q · filed 2013-08-08 | $36.28M derived: sum of 3 quarters · filed 2014-03-14 | $58.18M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $16.09M 10-Q · filed 2013-05-09 | $30.59M derived: sum of 2 quarters · filed 2014-03-14 | $52.48M derived: sum of 3 quarters · filed 2014-03-14 | $65.89M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $36.40M derived: sum of 2 quarters · filed 2014-03-14 | $49.80M derived: sum of 3 quarters · filed 2014-03-14 | $51.70M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $35.30M derived: sum of 2 quarters · filed 2012-11-08 | $37.20M 10-Q · filed 2012-11-08 | $34.64M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.31M 10-Q · filed 2012-08-08 | $12.74M derived: sum of 3 quarters · filed 2013-03-15 | -$818.95K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $1.90M 10-Q · filed 2012-05-09 | -$660.19K derived: sum of 2 quarters · filed 2013-03-15 | -$14.22M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$16.13M derived: sum of 2 quarters · filed 2013-03-15 | -$5.98M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | -$13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.42M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $10.15M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $1.20M 10-K · filed 2012-03-15 |
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