| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.62M | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M | 9.67M | 9.44M |
| Depreciation and amortization | 899.0K | 847.0K | 838.0K | 826.0K | 813.0K | 834.0K | 824.0K | 917.0K |
| Stock-based compensation | 1.07M | 944.0K | 934.0K | 898.0K | 799.0K | 746.0K | 767.0K | 731.0K |
| Cash from operations | 11.23M | 16.82M | 11.69M | 21.49M | 8.75M | 12.58M | 5.83M | 17.61M |
| Capital expenditure | -1.94M | -2.35M | -4.61M | -833.0K | -846.0K | -3.87M | -546.0K | -642.0K |
| Free cash flow | 9.29M | 14.46M | 7.08M | 20.66M | 7.90M | 8.70M | 5.29M | 16.96M |
| Cash from investing | -85.85M | 16.57M | -48.75M | 74.74M | -4.04M | -24.82M | -47.05M | -2.08M |
| Dividends paid | -2.43M | -2.43M | -2.43M | -2.27M | -2.11M | -2.19M | -2.10M | -2.02M |
| Share buybacks | -182.0K | -249.0K | -42.0K | 5.0K | -6.49M | -7.83M | -88.0K | -1.02M |
| Cash from financing | 39.36M | 48.49M | -10.66M | -19.50M | -2.77M | 24.36M | 3.89M | 6.89M |
| Net change in cash | -35.26M | 81.88M | -47.72M | 76.73M | 1.93M | 12.11M | -37.33M | 22.41M |
From Home Bancorp, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.