Home Bancorp Inc (HBCP)
Home Bancorp Inc (HBCP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 11 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 10 | 10 | 15 | 18 | 5.8 | 13 | 8.7 | 21 | 12 | 17 | 11 | 61 | |
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | -0.6 | 0.8 | 1.7 | 2.8 | |
| 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 3.8 | |
| 1.2 | -2.2 | -0.9 | 2.6 | 5.9 | -6.3 | 0.5 | -6.2 | 7.6 | -5.2 | 2.6 | -2.6 | 2.4 | |
| 0.4 | 0.5 | 1.3 | 1.6 | 0.6 | 0.5 | 3.9 | 0.8 | 0.8 | 4.6 | 2.4 | 1.9 | 9.7 | |
| -47 | 1.3 | -26 | -32 | -2.1 | -47 | -25 | -4.0 | 75 | -49 | 17 | -86 | -43 | |
| 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | -2.3 | -2.4 | -2.4 | -2.4 | -9.5 | |
| -1.2 | -0.5 | -0.8 | -2.8 | -1.0 | -0.1 | -7.8 | -6.5 | 0.0 | 0.0 | -0.2 | -0.2 | -0.5 | |
| – | – | – | – | -45 | 2.1 | -12 | -75 | -85 | -5.6 | -3.0 | – | – | |
| 21 | -20 | 30 | 40 | 6.9 | 3.9 | 24 | -2.8 | -20 | -11 | 48 | 39 | 58 | |
| -12 | -8.7 | 15 | 23 | 22 | -37 | 12 | 1.9 | 77 | -48 | 82 | -35 | 76 | |
| 13 | 9.7 | 9.1 | 13 | 17 | 5.3 | 8.7 | 7.9 | 21 | 7.1 | 14 | 9.3 | 51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.