tiprankstipranks
Trending News
More News >
Home Bancorp (HBCP)
NASDAQ:HBCP
US Market

Home Bancorp (HBCP) Cash flow

Compare
80 Followers

Home Bancorp Cash Flow

HBCP's free cash flow for Q3 2025 was $20.66M. For the 2025 fiscal year, HBCP's free cash flow was decreased by $5.34M and operating cash flow was $21.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.73M$ 41.36M$ 51.20M$ 55.72M$ 49.03M
Investing Cash Flow
$ -107.11M$ -94.25M$ -495.35M$ 54.93M$ -260.04M
Financing Cash Flow
$ 81.09M$ 41.33M$ -69.89M$ 302.85M$ 359.11M
End Cash Position
$ 98.55M$ 75.83M$ 87.40M$ 601.44M$ 187.95M
Free Cash Flow
$ 44.67M$ 39.33M$ 48.49M$ 53.24M$ 46.88M
Currency in USD

Home Bancorp Cash Flow