HBCP
Home Bancorp Inc
67.40$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.2% | 21.7% | 21.7% | 30.4% | 34.5% | 11.3% | 24.6% | 16.7% | 40.6% | 22.2% | 32.7% | 21.1% | 29.1% | |
| 1.9% | 1.9% | 1.9% | 1.8% | 1.8% | 1.6% | 1.6% | 1.6% | 1.6% | -1.1% | 1.6% | 3.3% | 1.3% | |
| 1.3% | 1.3% | 1.3% | 1.3% | 1.4% | 1.5% | 1.5% | 1.5% | 1.7% | 1.8% | 1.8% | 2.0% | 1.8% | |
| 2.7% | -4.8% | -2.0% | 5.3% | 11.5% | -12.3% | 0.9% | -11.8% | 14.3% | -9.9% | 5.1% | -5.4% | 1.0% | |
| 0.8% | 1.1% | 2.6% | 3.3% | 1.3% | 1.1% | 7.6% | 1.6% | 1.6% | 8.7% | 4.6% | 3.6% | 4.6% | |
| -100.4% | 2.7% | -54.0% | -65.5% | -4.1% | -91.5% | -48.5% | -7.7% | 141.1% | -92.4% | 32.2% | -161.6% | -20.6% | |
| 4.4% | 4.3% | 4.3% | 4.1% | 4.0% | 4.1% | 4.3% | 4.0% | 4.3% | 4.6% | 4.7% | 4.6% | 4.5% | |
| -2.7% | -1.2% | -1.7% | -5.8% | -2.0% | -0.2% | -15.3% | -12.4% | 0.0% | -0.1% | -0.5% | -0.3% | -0.2% | |
| – | – | – | – | -88.3% | 4.1% | -24.0% | -143.4% | -160.8% | -10.6% | -5.9% | 0.0% | -44.6% | |
| 45.6% | -43.0% | 63.0% | 81.8% | 13.5% | 7.6% | 47.6% | -5.3% | -36.8% | -20.2% | 94.2% | 74.1% | 27.4% | |
| -26.6% | -18.5% | 30.7% | 46.7% | 43.9% | -72.6% | 23.7% | 3.7% | 144.9% | -90.4% | 159.1% | -66.4% | 36.0% | |
| 27.3% | 20.7% | 19.0% | 27.1% | 33.2% | 10.3% | 17.0% | 15.1% | 39.0% | 13.4% | 28.1% | 17.5% | 24.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.