Home Bancorp (HBCP)
NASDAQ:HBCP
US Market
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Home Bancorp (HBCP) Cash flow

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Home Bancorp Cash Flow

HBCP's free cash flow for Q3 2024 was $17.11M. For the 2024 fiscal year, HBCP's free cash flow was decreased by $-9.24M and operating cash flow was $17.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 53.09M$ 41.36M$ 51.20M$ 55.72M$ 49.03M$ 43.94M
Investing Cash Flow
$ -58.77M$ -94.25M$ -495.35M$ 54.93M$ -260.04M$ -72.33M
Financing Cash Flow
$ 57.04M$ 41.33M$ -69.89M$ 302.85M$ 359.11M$ 8.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 415.64M$ 75.83M$ 87.40M$ 601.44M$ 187.95M$ 39.85M
Income Tax Paid Supplemental Data
$ 19.15M$ 12.63M$ 6.54M$ 12.00M$ 5.43M$ 3.17M
Interest Paid Supplemental Data
$ 88.09M$ 41.88M$ 7.74M$ 6.22M$ 11.93M$ 16.07M
Issuance Of Capital Stock
$ 347.00K$ 431.00K$ 699.00K$ 383.00K$ 17.00K$ 2.39M
Issuance Of Debt
$ -110.42M$ 16.50M$ 204.04M$ -2.80M$ -11.83M$ -18.14M
Repayment Of Debt
$ -2.77B$ -17.40B$ -4.85M$ -2.80M$ -131.53M$ -24.15M
Free Cash Flow
$ 49.23M$ 39.34M$ 48.58M$ 53.66M$ 46.89M$ 40.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Home Bancorp Cash Flow

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