HBCP (Home Bancorp) Ending Cash Position : $110.7 Mil (As of Mar. 2025)

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What is Home Bancorp Ending Cash Position?

Home Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 was $110.7 Mil.

Home Bancorp's quarterly Ending Cash Position declined from Sep. 2024 ($135.9 Mil) to Dec. 2024 ($98.5 Mil) but then increased from Dec. 2024 ($98.5 Mil) to Mar. 2025 ($110.7 Mil).

Home Bancorp's annual Ending Cash Position declined from Dec. 2022 ($87.4 Mil) to Dec. 2023 ($75.8 Mil) but then increased from Dec. 2023 ($75.8 Mil) to Dec. 2024 ($98.5 Mil).

Home Bancorp Ending Cash Position Historical Data

The historical data trend for Home Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Home Bancorp Ending Cash Position Chart

Home Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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187.95

601.44

87.40

75.83

98.55

Home Bancorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															90.48	113.46	135.88	98.55	110.66

Home Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Home Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.831	+	22.717
	=	98.5

Home Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.548	+	12.114
	=	110.7

Home Bancorp Ending Cash Position Related Terms

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Home Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Home Bancorp Inc (NAS:HBCP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

503 Kaliste Saloom Road, Lafayette, LA, USA, 70508

Website

https://www.home24bank.com

Home Bancorp Inc is engaged in attracting deposits from the public and using those funds to invest in loans and securities. The principal sources of funds are customer deposits, repayments of loans, repayments of investments and funds borrowed from outside sources such as the Federal Home Loan Bank of Dallas. These funds are used for the origination of loans, including one-to-four-family first mortgage loans, home equity loans, and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans.

Executives

Daniel G Guidry	director	HOME BANCORP, INC., 503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
David T. Kirkley	officer: EVP & Chief Financial Officer	503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Chris P Rader	director	503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Donald W Washington	director	503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
John Scott Ballard	director	503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Ann Forte Trappey	director	503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Michael P. Maraist	director	HOME BANCORP, INC., 503 KALISTE SALOOM ROAD, LAFAYETTE LA 70598
Jason Freyou	officer: EVP/Chief Operations Officer	503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Joseph B Zanco	officer: Executive Vice President & CFO	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
John W. Bordelon	director, officer: President and CEO	HOME BANCORP, INC., 503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Darren E. Guidry	officer: Executive Vice President	HOME BANCORP, INC., 503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Blanchet Paul J. Iii	director	HOME BANCORP, INC., 503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Kathy J Bobbs	director	503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Mark M Cole	director	HOME BANCORP, INC., 503 KALISTE SALOOM ROAD, LAFAYETTE LA 70508
Marc W Judice	director	HOME BANCORP INC, 503 KALISTE SALOOM ROAD, LAFAYETTE LA 70598