Home Bancorp, Inc. cash flow statement
In fiscal 2025, Home Bancorp, Inc.'s operations generated $54.5m of cash; it spent $10.2m on capital projects, leaving free cash flow of $44.3m. It returned $9.0m in dividends and $14.4m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | −0 | 18 | 11 | 21 | 28 | 36 | 20 | 25 | 47 | 44 | 49 | 56 | 51 | 41 | 49 | 55 | 61 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Stock-based pay | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Capital spending | 2 | 8 | 1 | 1 | 1 | 3 | 1 | 4 | 2 | 5 | 4 | 2 | 2 | 3 | 2 | 4 | 10 | 10 |
| Free cash flow | 3 | −8 | 16 | 10 | 20 | 25 | 35 | 16 | 23 | 42 | 40 | 47 | 53 | 48 | 39 | 45 | 44 | 51 |
| Free cash flow after stock pay | 1 | −10 | 14 | 8 | 18 | 23 | 34 | 15 | 21 | 40 | 38 | 45 | 51 | 46 | 37 | 42 | 41 | 49 |
| Dividends paid | — | — | — | — | — | 0 | 2 | 3 | 4 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 |
| Share buybacks | 2 | 9 | 5 | 6 | 6 | 1 | 3 | 0 | 0 | 1 | 15 | 14 | 9 | 11 | 5 | 5 | 14 | 0 |
| Shares issued | — | — | — | — | — | — | — | −0 | −0 | 0 | 0 | −0 | 0 | 0 | 0 | 1 | 1 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 6 | 13 | 9 | 21 | 12 | 17 | 11 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Capital spending | 1 | 1 | 4 | 1 | 1 | 5 | 2 | 2 |
| Free cash flow | 17 | 5 | 9 | 8 | 21 | 7 | 14 | 9 |
| Free cash flow after stock pay | 17 | 5 | 8 | 8 | 20 | 6 | 14 | 9 |
| Shares issued | — | — | 0 | −0 | — | — | 0 | −0 |
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