HBCP - NASDAQ
Home Bancorp, Inc.
$64.80
-2.2%Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also provides various loan products, such as one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. In addition, it invests in securities; and offers credit cards and online banking services. The company operates through a network of 19 banking offices in the Acadiana, four banking offices in Baton Rouge, six banking offices in the Greater New Orleans area, six banking offices in the Northshore region, and three banking offices in Natchez. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana.
At a Glance
Live SnapshotHome Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Home Bancorp, Inc. Cash Flow Statement
HBCP • NASDAQ
| Home Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
46.1M | 36.4M | 40.2M | 34.1M | 48.6M | 24.8M | 27.9M | 31.6M | 16.8M | 16M | 12.5M | 9.9M | 7.3M | 9.2M | 5.1M | 4.7M | 4.7M | 2.7M | 3.3M | 4M | |
5.7M | 3.5M | 3.6M | 3.5M | 3.1M | 3.2M | 3M | 2.7M | 2.2M | 2M | 2M | 1.9M | 1.6M | 1.6M | 1.4M | 1.1M | 886K | 836.3K | 921K | 798.9K | |
-123K | -44K | -33K | -882K | 2.5M | -1.6M | 137K | 2.1M | 5.2M | -321K | 630.9K | 516.5K | -1.3M | 324.1K | 1.6M | -617K | -1.6M | -1.2M | -435.4K | -97.6K | |
3.4M | 2.8M | 2.4M | 2.4M | 2.4M | 2.1M | 2.4M | 2.5M | 2.1M | 1.6M | 1.1M | 1.5M | 2.1M | 2.1M | 1.9M | 1.8M | 1.3M | 89.8K | 0.0 | 0.0 | |
-1.9M | 4.9M | 5.4M | 13.6M | 4.2M | 18.5M | 6.5M | 17.9M | 8.8M | 9.5M | 6.5M | 11.4M | 9.4M | -1.3M | 10.6M | -4.7M | 2.1M | 5.4M | 853.7K | -530.4K | |
(0.0) | (6.5M) | (12.6M) | (6.5M) | (12M) | (5.4M) | (3.2M) | (5.1M) | (10.1M) | (7.9M) | (3.7M) | (5.1M) | (3M) | (5.5M) | (1.4M) | (3.5M) | (3.8M) | (2.4M) | (2.1M) | (0.0) | |
1.4M | 1.2M | -10.2M | -1.5M | -5.1M | 2.1M | 4M | -9.7M | -10.4M | -8.3M | 13.4M | 2.8M | 2.1M | -550.7K | -3.1M | -2.4M | -3M | 11.5K | -865.9K | -533.8K | |
54.5M | 48.7M | 41.4M | 51.2M | 55.7M | 49M | 43.9M | 47.1M | 24.8M | 20.5M | 36.2M | 27.9M | 21.3M | 11.3M | 17.5M | -80.5K | 4.4M | 7.9M | 3.8M | 3.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.2M | -4.1M | -2M | -2.7M | -2.5M | -2.1M | -3.8M | -5M | -1.9M | -4.1M | -828.7K | -3.3M | -1.3M | -1.5M | -1.2M | -8.3M | -1.7M | -4.5M | -2.2M | -736.7K | |
(0.0) | (0.0) | (0.0) | -27.3M | (0.0) | (0.0) | (0.0) | (0.0) | (68.2M) | (0.0) | -56.4M | -23M | (0.0) | (0.0) | -17.2M | (46.9M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26M | -10.5M | (0.0) | -238.5M | -167.6M | -92M | -68.5M | -78.5M | -57M | -47.1M | -21.6M | -25.8M | -42.9M | -48.3M | -64M | -57.8M | -33.9M | -91.9M | -25.6M | -17.3M | |
54.8M | 43.8M | 63.3M | 58.9M | 86.6M | 101.4M | 76.4M | 57.7M | 56.6M | 37.7M | 51.7M | 96.7M | 37.6M | 49.4M | 79.5M | 76.8M | 40.9M | 21.2M | 20.1M | 32.9M | |
-21.4M | -136.3M | -155.5M | -285.8M | 138.4M | -267.4M | -76.3M | 1.1M | 12.7M | 2M | -34.7M | -46.4M | -36.1M | 8.1M | -45.3M | 9M | 12.2M | -32.7M | -30.5M | -33.2M | |
-2.9M | -107.1M | -94.3M | -495.4M | (54.9M) | -260M | -72.3M | -24.7M | (78.7M) | -11.5M | -61.9M | -1.8M | -42.9M | (7.8M) | -48.2M | (66.6M) | (17.4M) | -107.8M | -38.2M | -18.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13.6M | -4.8M | -5.3M | -11.3M | -8.9M | -14M | -15.4M | -1.2M | -70K | -357K | -3.5M | -561.5K | -6.3M | -5.8M | -5.5M | -8.6M | -6.1M | 87.3M | 0.0 | 0.0 | |
-178.1M | -17.2M | 16.5M | 204M | -2.8M | -11.8M | -18.1M | -13.2M | -64M | -6.5M | 1.8M | -58.6M | 50.9M | -46.9M | 46.2M | -20.6M | -27.6M | 27.5M | 11.4M | -12M | |
-9M | -8.2M | -8.2M | -7.8M | -7.9M | -7.9M | -7.9M | -6.7M | -4.1M | -3M | -2.2M | -498.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.4M | -4.8M | -5.3M | -11.3M | -8.9M | -14M | -15.4M | -1.2M | -70K | -357K | -3.5M | -561.5K | -6.3M | -5.8M | -5.5M | -8.6M | -6.1M | -2M | (0.0) | (0.0) | |
192.1M | 111.2M | 38.3M | -254.8M | 322.4M | 392.9M | 50.1M | -92.1M | 85.8M | 5.4M | 25.3M | 30M | -30M | 41.3M | -15.3M | -26.1M | 17.4M | -6.5M | 7.3M | 37.9M | |
-8.6M | 81.1M | 41.3M | -69.9M | 302.8M | 359.1M | 8.6M | -113.2M | 17.7M | -4.5M | 21.5M | -29.7M | 14.7M | -11.4M | 25.4M | -55.3M | -16.3M | 108.3M | 18.7M | 25.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
43.1M | 22.7M | -11.6M | -514M | 413.5M | 148.1M | -19.8M | -90.8M | 121.1M | 4.5M | -4.3M | -3.6M | -6.9M | 7.8M | -5.2M | 11.3M | 5.6M | 8.4M | -15.7M | 11.2M | |
98.5M | 75.8M | 87.4M | 601.4M | 188M | 39.8M | 59.6M | 150.4M | 29.3M | 24.8M | 29.1M | 32.6M | 39.5M | 31.8M | 37M | 25.7M | 20.2M | 11.7M | 27.4M | 16.2M | |
141.6M | 98.5M | 75.8M | 87.4M | 601.4M | 188M | 39.8M | 59.6M | 150.4M | 29.3M | 24.8M | 29.1M | 32.6M | 39.5M | 31.8M | 37M | 25.7M | 20.2M | 11.7M | 27.4M | |
44.3M | 44.7M | 39.3M | 48.5M | 53.2M | 46.9M | 40.1M | 42.1M | 22.8M | 16.4M | 35.3M | 24.6M | 19.9M | 9.9M | 16.3M | -8.4M | 2.7M | 3.5M | 1.6M | 2.9M |
SEC Filings
HBCP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
S-3 S-3 N/A | November 21, 2025 | November 21, 2025 |
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