| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 46.06M | 36.43M | 40.24M | 34.07M | 48.62M | 24.77M |
| Depreciation and amortization | 3.31M | 3.50M | 3.57M | 3.46M | 3.08M | 3.06M |
| Stock-based compensation | 3.38M | 2.76M | 2.38M | 2.44M | 2.35M | 2.05M |
| Cash from operations | 54.51M | 48.73M | 41.36M | 51.20M | 55.72M | 49.03M |
| Capital expenditure | -10.17M | -4.06M | -2.02M | -2.71M | -2.47M | -2.15M |
| Free cash flow | 44.34M | 44.67M | 39.33M | 48.49M | 53.24M | 46.88M |
| Acquisitions | 0 | 0 | -16.12M | 0 | 0 | |
| Cash from investing | -2.88M | -107.11M | -94.25M | -495.35M | 54.93M | -260.04M |
| Dividends paid | -8.99M | -8.19M | -8.22M | -7.78M | -7.87M | -7.90M |
| Share buybacks | -14.36M | -4.77M | -5.26M | -11.33M | -8.90M | -14.01M |
| Cash from financing | -8.57M | 81.09M | 41.33M | -69.89M | 302.85M | 359.11M |
| Net change in cash | 43.06M | 22.72M | -11.57M | -514.04M | 413.49M | 148.10M |
From Home Bancorp, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.