The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -23,291 | 12,357 | 22,294 |
| Provision for loan losses | 268 | -229 | 883 |
| Depreciation | -1,626 | 826 | 1,647 |
| Amortization and accretion of purchase accounting valuations and intangibles | -1,472 | 617 | 1,278 |
| Losses on equity investments | -9 | - | - |
| Federal home loan bank stock dividends | -278 | 110 | 195 |
| Net (accretion) amortization of discount on investments | 224 | -55 | -111 |
| Amortization of subordinated debt issuance cost | -108 | 54 | 108 |
| Gain on loans sold, net | -405 | 144 | 491 |
| Proceeds, including principal payments, from loans held for sale | -15,705 | 20,311 | 24,784 |
| Originations of loans held for sale | -16,710 | 20,794 | 25,076 |
| Gain on sale of assets, net | -7 | 0 | 7 |
| Non-cash compensation | -1,499 | 898 | 1,545 |
| Deferred income tax benefit | -474 | 59 | 139 |
| Decrease (increase) in accrued interest receivable and other assets | 567 | -1,670 | -104 |
| Increase in cash surrender value of bank-owned life insurance | -563 | 288 | 560 |
| Increase in accrued interest payable and other liabilities | 728 | 6,207 | -5,239 |
| Net cash provided by operating activities | -25,998 | 21,489 | 21,325 |
| Decrease in interest-bearing deposits in banks | - | 0 | 0 |
| Purchases of securities available for sale | 9,879 | 4,260 | 7,392 |
| Proceeds from maturities, prepayments and calls on securities available for sale | -18,691 | 18,015 | 27,433 |
| Proceeds from maturities, prepayments and calls on securities held to maturity | 535 | - | - |
| Decrease (increase) in loans, net | -4,273 | -57,221 | 48,768 |
| Proceeds from sale of foreclosed assets | -2,146 | 1,269 | 1,319 |
| Purchases of office properties and equipment | -3,198 | 833 | 4,719 |
| Proceeds from sale of office properties and equipment | -187 | 0 | 187 |
| Purchase of federal home loan bank stock | -1,582 | 0 | 1,582 |
| Proceeds from redemption of federal home loan bank stock | -7,987 | 3,329 | 4,658 |
| Net cash provided by (used in) investing activities | -29,302 | 74,741 | -28,864 |
| Proceeds from other borrowings | - | 0 | 0 |
| Increase in deposits, net | -140,826 | 67,267 | 127,534 |
| Borrowings of federal home loan bank advances | -3,598,875 | 85,000 | 3,513,875 |
| Repayments of federal home loan bank advances | -3,768,338 | 170,137 | 3,601,225 |
| Proceeds from exercise of stock options | -27 | 27 | 11 |
| Issuance of stock under incentive plans, net | -404 | 606 | 2 |
| Dividends paid to shareholders | -4,133 | 2,269 | 4,293 |
| Purchase of companys common stock | -14,064 | -5 | 14,318 |
| Net cash provided by financing activities | 46,403 | -19,501 | 21,586 |
| Net change in cash and cash equivalents | -8,897 | 76,729 | 14,047 |
| Cash and cash equivalents, beginning | -47,719 | 98,548 | - |
| Cash and cash equivalents, ending | 34,160 | 189,324 | - |
HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)