Home Bancorp annual free cash flow
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2025
Home Bancorp Free Cash Flow (FCF) History (HBCP)
Home Bancorp reported $44.3M in free cash flow for fiscal 2025, a decrease of 0.74% from the previous fiscal year, with a free cash flow margin of 29.82%.
View full Home Bancorp company overviewHome Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $44.3M | −$332,000 | −0.74% | +29.82% |
| 2024 | 2024-12-31 | $44.7M | $5.3M | +13.58% | +33.12% |
| 2023 | 2023-12-31 | $39.3M | −$9.2M | −18.89% | +29.07% |
| 2022 | 2022-12-31 | $48.5M | −$4.8M | −8.92% | +36.76% |
| 2021 | 2021-12-31 | $53.2M | $6.4M | +13.57% | +45.41% |
| 2020 | 2020-12-31 | $46.9M | $6.8M | +16.92% | +44.01% |
| 2019 | 2019-12-31 | $40.1M | −$2.0M | −4.80% | +39.93% |
| 2018 | 2018-12-31 | $42.1M | $19.3M | +84.43% | +39.94% |
| 2017 | 2017-12-31 | $22.8M | $6.5M | +39.45% | +29.35% |
| 2016 | 2016-12-31 | $16.4M | −$19.0M | −53.66% | +22.26% |
| 2015 | 2015-12-31 | $35.3M | $10.7M | +43.67% | +55.81% |
| 2014 | 2014-12-31 | $24.6M | $4.7M | +23.42% | +41.54% |
| 2013 | 2013-12-31 | $19.9M | $10.0M | +101.52% | +41.62% |
| 2012 | 2012-12-31 | $9.9M | −$6.4M | −39.47% | +20.20% |
| 2011 | 2011-12-31 | $16.3M | $24.7M | — | +40.62% |
| 2010 | 2010-12-31 | −$8.4M | −$11.1M | — | −25.90% |
| 2009 | 2009-12-31 | $2.7M | — | — | +10.51% |
Home Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.3M | $1.4M | +17.55% | +23.39% |
| Q1 2026 | 2026-03-31 | $14.5M | $5.8M | +66.17% | +37.84% |
| Q4 2025 | 2025-12-31 | $7.1M | $1.8M | +33.94% | +18.61% |
| Q3 2025 | 2025-09-30 | $20.7M | $3.7M | +21.76% | +54.58% |
| Q2 2025 | 2025-06-30 | $7.9M | −$5.4M | −40.81% | +21.32% |
| Q1 2025 | 2025-03-31 | $8.7M | −$370,000 | −4.08% | +24.34% |
| Q4 2024 | 2024-12-31 | $5.3M | −$4.4M | −45.45% | +15.01% |
| Q3 2024 | 2024-09-30 | $17.0M | $4.3M | +33.48% | +49.79% |
| Q2 2024 | 2024-06-30 | $13.4M | $6.0M | +82.09% | +40.28% |
| Q1 2024 | 2024-03-31 | $9.1M | −$530,000 | −5.52% | +27.96% |
| Q4 2023 | 2023-12-31 | $9.7M | −$4.0M | −29.38% | +29.58% |
| Q3 2023 | 2023-09-30 | $12.7M | −$3.7M | −22.37% | +37.48% |
| Q2 2023 | 2023-06-30 | $7.3M | −$9.9M | −57.40% | +21.72% |
| Q1 2023 | 2023-03-31 | $9.6M | $8.4M | +709.01% | +27.51% |
| Q4 2022 | 2022-12-31 | $13.7M | $2.4M | +21.23% | +37.47% |
| Q3 2022 | 2022-09-30 | $16.4M | $5.1M | +44.88% | +46.18% |
| Q2 2022 | 2022-06-30 | $17.2M | −$2.6M | −13.29% | +52.27% |
| Q1 2022 | 2022-03-31 | $1.2M | −$9.6M | −88.98% | +4.41% |
| Q4 2021 | 2021-12-31 | $11.3M | −$19.0M | −62.70% | +40.16% |
| Q3 2021 | 2021-09-30 | $11.3M | $6.5M | +136.90% | +34.75% |
| Q2 2021 | 2021-06-30 | $19.9M | $15.1M | +320.64% | +72.43% |
| Q1 2021 | 2021-03-31 | $10.8M | $3.7M | +52.80% | +36.95% |
| Q4 2020 | 2020-12-31 | $30.3M | $18.3M | +151.37% | +103.74% |
| Q3 2020 | 2020-09-30 | $4.8M | −$2.5M | −34.10% | +17.62% |
| Q2 2020 | 2020-06-30 | $4.7M | −$5.2M | −52.38% | +18.49% |
| Q1 2020 | 2020-03-31 | $7.1M | −$3.8M | −35.19% | +28.57% |
| Q4 2019 | 2019-12-31 | $12.1M | −$666,000 | −5.23% | +48.76% |
| Q3 2019 | 2019-09-30 | $7.2M | −$6.4M | −46.88% | +27.93% |
| Q2 2019 | 2019-06-30 | $9.9M | $13.1M | — | +39.87% |
| Q1 2019 | 2019-03-31 | $10.9M | −$8.1M | −42.68% | +43.72% |
| Q4 2018 | 2018-12-31 | $12.7M | $10.3M | +430.27% | +49.11% |
| Q3 2018 | 2018-09-30 | $13.6M | $5.9M | +76.82% | +50.75% |
| Q2 2018 | 2018-06-30 | −$3.2M | −$9.6M | — | −12.09% |
| Q1 2018 | 2018-03-31 | $19.0M | $12.6M | +198.32% | +73.04% |
| Q4 2017 | 2017-12-31 | $2.4M | −$7.7M | −76.13% | +10.58% |
| Q3 2017 | 2017-09-30 | $7.7M | −$2.0M | −20.23% | +42.23% |
| Q2 2017 | 2017-06-30 | $6.4M | $9.7M | — | +35.25% |
| Q1 2017 | 2017-03-31 | $6.4M | $6.4M | — | +33.85% |
| Q4 2016 | 2016-12-31 | $10.1M | $3.3M | +48.55% | +55.21% |
| Q3 2016 | 2016-09-30 | $9.7M | −$10.6M | −52.32% | +53.51% |
| Q2 2016 | 2016-06-30 | −$3.3M | −$8.1M | — | −17.47% |
| Q1 2016 | 2016-03-31 | −$30,535 | −$3.5M | — | −0.17% |
| Q4 2015 | 2015-12-31 | $6.8M | $1.3M | +24.88% | +37.20% |
| Q3 2015 | 2015-09-30 | $20.3M | $10.2M | +100.46% | +128.82% |
| Q2 2015 | 2015-06-30 | $4.8M | −$4.6M | −48.85% | +32.44% |
| Q1 2015 | 2015-03-31 | $3.5M | $3.8M | — | +24.00% |
| Q4 2014 | 2014-12-31 | $5.4M | $2.8M | +108.32% | +36.12% |
| Q3 2014 | 2014-09-30 | $10.1M | $789,792 | +8.48% | +65.75% |
| Q2 2014 | 2014-06-30 | $9.4M | $5.6M | +145.61% | +61.15% |
| Q1 2014 | 2014-03-31 | −$326,840 | −$4.5M | — | −2.43% |
| Q4 2013 | 2013-12-31 | $2.6M | $6.1M | — | +22.01% |
| Q3 2013 | 2013-09-30 | $9.3M | $3.8M | +68.79% | +76.48% |
| Q2 2013 | 2013-06-30 | $3.8M | $2.9M | +313.92% | +31.32% |
| Q1 2013 | 2013-03-31 | $4.2M | −$2.8M | −40.00% | +35.86% |
| Q4 2012 | 2012-12-31 | −$3.5M | −$13.5M | — | −28.35% |
| Q3 2012 | 2012-09-30 | $5.5M | $6.9M | — | +42.46% |
| Q2 2012 | 2012-06-30 | $923,565 | −$3.4M | −78.49% | +7.78% |
| Q1 2012 | 2012-03-31 | $7.0M | $3.5M | +98.92% | +59.85% |
| Q4 2011 | 2011-12-31 | $9.9M | $20.6M | — | +82.27% |
| Q3 2011 | 2011-09-30 | −$1.4M | — | — | −12.59% |
| Q2 2011 | 2011-06-30 | $4.3M | — | — | +47.35% |
| Q1 2011 | 2011-03-31 | $3.5M | — | — | +43.27% |
| Q3 2010 | 2010-09-30 | −$10.7M | — | — | −135.58% |
Home Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $46.9M to $44.3M, a compound annual decline of 1.11%. Home Bancorp's latest reported quarter, Q2 2026, generated $9.3M in free cash flow, an increase of 17.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Home Bancorp filings at SEC.gov ↗