Home Bancorp Cash Flow Statement
NASDAQ: HBCPFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home Bancorp free cash flow
In fiscal 2025, Home Bancorp generated $54.5 million of operating cash flow and spent $10.2 million on capital expenditures. That left free cash flow of $44.3 million, a free-cash-flow margin of 29.8% of revenue. Free cash flow was down 0.7% from the prior year's $44.7 million.
Home Bancorp returned $23.3 million to shareholders: $9.0 million in dividends and $14.4 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Home Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.06M | 36.43M | 40.24M | 34.07M | 48.62M | 24.77M | 27.93M | 31.59M | 16.82M | 16.01M |
| Net Income growth (YoY) | +26.45% | -9.48% | +18.10% | -29.92% | +96.33% | -11.34% | -11.58% | +87.77% | +5.10% | +27.55% |
| Depreciation & Amortization | 3.31M | 3.50M | 3.57M | 3.46M | 3.08M | 3.06M | 2.88M | 2.50M | 1.96M | 1.79M |
| Stock-Based Compensation | 3.38M | 2.76M | 2.38M | 2.44M | 2.35M | 2.05M | 2.41M | 2.54M | 2.13M | 1.57M |
| Change in Working Capital | -3.24M | 1.68M | -1.61M | 9.82M | -1.52M | 3.65M | 5.11M | -88.00K | -6.45M | -7.26M |
| Operating Cash Flow | 54.51M | 48.73M | 41.36M | 51.20M | 55.72M | 49.03M | 43.94M | 47.13M | 24.75M | 20.49M |
| Capital Expenditures | -10.17M | -4.06M | -2.02M | -2.71M | -2.47M | -2.15M | -3.84M | -5.01M | -1.92M | -4.11M |
| Investing Cash Flow | -2.88M | -107.11M | -94.25M | -495.35M | 54.93M | -260.04M | -72.33M | -24.68M | 78.67M | -11.50M |
| Dividends Paid | -8.99M | -8.19M | -8.22M | -7.78M | -7.87M | -7.90M | -7.90M | -6.71M | -4.07M | -2.99M |
| Share Repurchases | -14.36M | -4.77M | -5.26M | -11.33M | -8.90M | -14.01M | -15.45M | -1.19M | -70.00K | -357.00K |
| Financing Cash Flow | -8.57M | 81.09M | 41.33M | -69.89M | 302.85M | 359.11M | 8.62M | -113.24M | 17.68M | -4.47M |
| Net Change in Cash | 43.06M | 22.72M | -11.57M | -514.04M | 413.49M | 148.10M | -19.77M | -90.80M | 121.10M | 4.52M |
| Free Cash Flow | 44.34M | 44.67M | 39.33M | 48.49M | 53.24M | 46.88M | 40.10M | 42.12M | 22.84M | 16.38M |
This table shows 10 annual periods of Home Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HBCP's reporting calendar. What is a cash flow statement?