Home Bancorp, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+100.5% +$6M
$12M
Free Cash Flow↑+33.9% +$2M
$7M
Investing Cash Flow
$75M
Financing Cash Flow↓-18.9% -$6M
$24M
Capex↑+745.1% +$4M
$5M
Acquisitions
$0
Stock Buybacks↓-52.3% -$46K
$42K
Dividends Paid↑+15.6% +$327K
$2M
Stock-Based Comp↑+21.8% +$167K
$934K
D&A↑+1.7% +$14K
$838K
SBC Allocated Expense↑+21.8% +$167K
$934K