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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$22,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Repayments of federal home loan ...
    • Originations of loans held for s...
    • Purchase of companys common stoc...
    • Others
Negative Cash Flow Breakdown
    • Borrowings of federal home loan ...
    • Increase in deposits, net
    • Net income
    • Others

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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Repayments of federal homeloan bank advances-$3,768,338K Purchase of companyscommon stock-$14,064K Dividends paid toshareholders-$4,133K Net cash provided byfinancing activities$46,403K Canceled cashflow$3,740,132K Net change in cashand cash...-$8,897K Canceled cashflow$46,403K Decrease (increase) inloans, net-$4,273K Purchases of officeproperties and equipment-$3,198K Purchase of federal homeloan bank stock-$1,582K Proceeds frommaturities, prepayments and...$535K Originations of loans held forsale-$16,710K Increase in accruedinterest payable and...$728K Increase in cashsurrender value of...-$563K Gain on loans sold,net-$405K Federal home loan bankstock dividends-$278K Provision for loan losses$268K Losses on equityinvestments-$9K Gain on sale ofassets, net-$7K Borrowings of federal homeloan bank advances-$3,598,875K Increase in deposits, net-$140,826K Issuance of stock underincentive plans, net-$404K Proceeds from exercise ofstock options-$27K Net cash provided by(used in) investing...-$29,302K Canceled cashflow$9,588K Net cash provided byoperating activities-$25,998K Canceled cashflow$18,968K Proceeds frommaturities, prepayments and...-$18,691K Purchases of securitiesavailable for sale$9,879K Proceeds from redemptionof federal home...-$7,987K Proceeds from sale offoreclosed assets-$2,146K Proceeds from sale ofoffice properties and...-$187K Net income-$23,291K Proceeds, includingprincipal payments, from...-$15,705K Depreciation-$1,626K Non-cash compensation-$1,499K Amortization and accretion ofpurchase accounting...-$1,472K Decrease (increase) inaccrued interest...$567K Deferred income taxbenefit-$474K Net (accretion)amortization of discount on...$224K Amortization of subordinateddebt issuance cost-$108K

HOME BANCORP, INC. (HBCP)

HOME BANCORP, INC. (HBCP)