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Cash Flow
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Cash Flow Overview
Free Cash flow
$9,290K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in deposits, net
Proceeds, including principal pa...
Proceeds from maturities, prepay...
Others
Negative Cash Flow Breakdown
Increase in loans, net
Purchases of securities availabl...
Originations of loans held for s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
11,615
-23,291
12,357
22,294
Provision for loan losses
762
268
-229
883
Reversal of provision for unfunded commitments
0
-
-
-
Depreciation
899
-1,626
826
1,647
Amortization and accretion of purchase accounting valuations and intangibles
414
-1,472
617
1,278
Losses on equity investments
-6
-9
-
-
Federal home loan bank stock dividends
24
-278
110
195
Net (accretion) amortization of discount on investments
107
224
-55
-111
Amortization of subordinated debt issuance cost
55
-108
54
108
Gain on loans sold, net
229
-405
144
491
Proceeds, including principal payments, from loans held for sale
26,699
-15,705
20,311
24,784
Originations of loans held for sale
26,515
-16,710
20,794
25,076
Loss (gain) on sale of assets, net
-1
-7
0
7
Non-cash compensation
1,070
-1,499
898
1,545
Deferred income tax (benefit) expense
50
-474
59
139
Decrease in accrued interest receivable and other assets
527
567
-1,670
-104
Increase in cash surrender value of bank-owned life insurance
289
-563
288
560
Increase in accrued interest payable and other liabilities
-2,654
728
6,207
-5,239
Net cash provided by operating activities
11,226
-25,998
21,489
21,325
Decrease in interest-bearing deposits in banks
-
-
0
0
Purchases of securities available for sale
39,315
9,879
4,260
7,392
Proceeds from maturities, prepayments and calls on securities available for sale
15,507
-18,691
18,015
27,433
Proceeds from maturities, prepayments and calls on securities held to maturity
0
535
-
-
Increase in loans, net
61,493
-4,273
-57,221
48,768
Proceeds from sale of foreclosed assets
1,390
-2,146
1,269
1,319
Purchases of office properties and equipment
1,936
-3,198
833
4,719
Proceeds from sale of office properties and equipment
0
-187
0
187
Purchase of federal home loan bank stock
0
-1,582
0
1,582
Proceeds from redemption of federal home loan bank stock
0
-7,987
3,329
4,658
Net cash used in investing activities
-85,847
-29,302
74,741
-28,864
Proceeds from other borrowings
-
-
0
0
Increase in deposits, net
42,099
-140,826
67,267
127,534
Borrowings of federal home loan bank advances
0
-3,598,875
85,000
3,513,875
Repayments of federal home loan bank advances
0
-3,768,338
170,137
3,601,225
Proceeds from exercise of stock options
0
-27
27
11
Issuance of stock under incentive plans, net
-126
-404
606
2
Dividends paid to shareholders
2,430
-4,133
2,269
4,293
Purchase of companys common stock
182
-14,064
-5
14,318
Net cash provided by financing activities
39,361
46,403
-19,501
21,586
Net change in cash and cash equivalents
-35,260
-8,897
76,729
14,047
Cash and cash equivalents, beginning
189,324
189,324
98,548
-
Cash and cash equivalents, ending
188,224
223,484
189,324
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase in deposits, net
$42,099K
(-66.99%↓ Y/Y)
Proceeds, including
principal payments, from...
$26,699K
(7.73%↑ Y/Y)
Net income
$11,615K
(-47.90%↓ Y/Y)
Non-cash compensation
$1,070K
(-30.74%↓ Y/Y)
Depreciation
$899K
(-45.42%↓ Y/Y)
Provision for loan losses
$762K
(-13.70%↓ Y/Y)
Amortization and accretion of
purchase accounting...
$414K
(-67.61%↓ Y/Y)
Amortization of subordinated
debt issuance cost
$55K
(-49.07%↓ Y/Y)
Deferred income tax
(benefit) expense
$50K
(-64.03%↓ Y/Y)
Losses on equity
investments
-$6K
Loss (gain) on sale of
assets, net
-$1K
(-114.29%↓ Y/Y)
Net cash provided by
financing activities
$39,361K
(82.35%↑ Y/Y)
Net cash provided by
operating activities
$11,226K
(-47.36%↓ Y/Y)
Canceled cashflow
$2,738K
Canceled cashflow
$30,345K
Net change in cash
and cash...
-$35,260K
(-351.01%↓ Y/Y)
Canceled cashflow
$50,587K
Proceeds from
maturities, prepayments and...
$15,507K
(-43.47%↓ Y/Y)
Proceeds from sale of
foreclosed assets
$1,390K
(5.38%↑ Y/Y)
Dividends paid to
shareholders
$2,430K
(-43.40%↓ Y/Y)
Purchase of companys
common stock
$182K
(-98.73%↓ Y/Y)
Issuance of stock under
incentive plans, net
-$126K
(-6400.00%↓ Y/Y)
Originations of loans held for
sale
$26,515K
(5.74%↑ Y/Y)
Increase in accrued
interest payable and...
-$2,654K
(49.34%↑ Y/Y)
Decrease in accrued
interest receivable and...
$527K
(606.73%↑ Y/Y)
Increase in cash
surrender value of...
$289K
(-48.39%↓ Y/Y)
Gain on loans sold,
net
$229K
(-53.36%↓ Y/Y)
Net (accretion)
amortization of discount on...
$107K
(196.40%↑ Y/Y)
Federal home loan bank
stock dividends
$24K
(-87.69%↓ Y/Y)
Net cash used in
investing activities
-$85,847K
(-197.42%↓ Y/Y)
Canceled cashflow
$16,897K
Increase in loans, net
$61,493K
(26.09%↑ Y/Y)
Purchases of securities
available for sale
$39,315K
(431.86%↑ Y/Y)
Purchases of office
properties and equipment
$1,936K
(-58.97%↓ Y/Y)
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HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)