Home Bancorp (HBCP) Cash flow

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Home Bancorp Cash Flow

HBCP's free cash flow for Q4 2025 was $7.08M. For the 2025 fiscal year, HBCP's free cash flow was decreased by $-332.00K and operating cash flow was $11.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 54.51M	$ 48.73M	$ 41.36M	$ 51.20M	$ 55.72M
Investing Cash Flow	$ -2.88M	$ -107.11M	$ -94.25M	$ -495.35M	$ 54.93M
Financing Cash Flow	$ -8.57M	$ 81.09M	$ 41.33M	$ -69.89M	$ 302.85M
End Cash Position	$ 141.60M	$ 98.55M	$ 75.83M	$ 87.40M	$ 601.44M
Free Cash Flow	$ 44.34M	$ 44.67M	$ 39.33M	$ 48.49M	$ 53.24M

Currency in USD