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Home Bancorp Inc

HBCP

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71.340USD

+0.480+0.68%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

561.31MValor de mercado

11.86P/L TTM

Home Bancorp Inc

71.340

+0.480+0.68%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

HBCP Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Home Bancorp Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

19.81%70.79M

-0.55%9.00M

22.93%88.76M

484.92%89.77M

-5.23%59.09M

-89.15%9.05M

22.45%72.20M

547.05%15.35M

195.18%62.34M

192.08%83.41M

135.78%58.96M

196.11%2.37M

-222.35%-65.50M

-149.79%-90.58M

-2413.05%-164.81M

-103.92%-2.47M

-57.42%53.54M

388.42%181.93M

113.21%7.13M

-84.80%62.97M

182.90%125.73M

1411.08%37.25M

-630.29%-53.95M

1682.42%414.13M

-20.33%44.44M

-85.34%2.46M

539.86%10.17M

143.67%23.23M

867.51%55.78M

5.26%16.81M

-112.26%-2.31M

-221.75%-53.21M

-123.55%-7.27M

-57.88%15.97M

199.46%18.87M

305.96%43.70M

2242.56%30.87M

27.73%37.91M

155.06%6.30M

-323.60%-21.22M

-96.40%1.32M

87.38%29.68M

-80.79%2.47M

92.08%9.49M

21.80%36.58M

174.90%15.84M

775.21%12.87M

13222.74%4.94M

110.81%30.03M

-37.06%-21.15M

-116.39%-1.91M

-99.92%37.08K

13.82%14.25M

---15.43M

--11.63M

--44.72M

--12.52M

Lucro operacional contínuo

3.61%11.36M

17.97%11.41M

30.94%12.36M

39.57%11.33M

19.19%10.96M

3.07%9.67M

-3.25%9.44M

-17.00%8.12M

-18.74%9.20M

-12.91%9.38M

-6.52%9.75M

15.60%9.78M

157.21%11.32M

5.25%10.78M

-30.71%10.43M

-25.75%8.46M

-63.10%4.40M

-11.63%10.24M

71.48%15.06M

357.12%11.40M

526.14%11.93M

75.37%11.59M

28.09%8.78M

-62.11%2.49M

-75.86%1.91M

-18.33%6.61M

-17.01%6.86M

-15.38%6.58M

5.71%7.89M

149.47%8.09M

102.00%8.26M

73.34%7.78M

49.10%7.46M

-24.28%3.24M

-6.19%4.09M

11.68%4.49M

49.44%5.01M

8.05%4.28M

50.38%4.36M

41.43%4.02M

17.62%3.35M

41.08%3.96M

0.80%2.90M

3.17%2.84M

98.66%2.85M

64.69%2.81M

15.86%2.88M

121.34%2.75M

-23.01%1.43M

-26.62%1.71M

-18.66%2.48M

-29.05%1.24M

-9.63%1.86M

--2.32M

--3.05M

--1.75M

--2.06M

Ganho/perda operacional

1.56%847.00K

1.70%838.00K

-9.92%826.00K

-6.44%813.00K

-6.08%834.00K

-9.65%824.00K

3.85%917.00K

-1.47%869.00K

-0.67%888.00K

-1.51%912.00K

-2.11%883.00K

0.92%882.00K

17.32%894.00K

18.26%926.00K

17.30%902.00K

13.95%874.00K

-0.39%762.00K

-11.02%783.00K

-1.54%769.00K

-2.79%767.00K

-1.16%765.00K

10.55%880.00K

2.76%781.00K

8.98%789.00K

9.63%774.00K

12.11%796.00K

13.38%760.00K

9.58%724.00K

14.99%706.00K

24.62%710.00K

26.15%670.31K

24.08%660.72K

16.85%613.97K

8.72%569.75K

4.89%531.35K

7.32%532.50K

0.65%525.42K

-5.57%524.05K

8.13%506.57K

2.26%496.17K

8.94%522.01K

9.99%554.98K

-6.45%468.50K

13.35%485.20K

3.22%479.17K

26.71%504.57K

24.97%500.79K

4.20%428.06K

14.02%464.23K

-8.18%398.21K

-3.39%400.74K

4.22%410.81K

0.56%407.16K

--433.70K

--414.82K

--394.18K

--404.88K

Imposto de renda diferido

-57.71%-276.00K

-176.72%-321.00K

391.67%59.00K

273.81%314.00K

-629.17%-175.00K

-81.25%-116.00K

33.33%12.00K

-33.33%84.00K

76.92%-24.00K

86.00%-64.00K

105.26%9.00K

-64.00%126.00K

82.78%-104.00K

-157.34%-457.00K

-138.86%-171.00K

-42.34%350.00K

-186.29%-604.00K

-4.67%797.00K

327.18%440.00K

153.06%607.00K

150.61%700.00K

2243.59%836.00K

378.38%103.00K

-4337.04%-1.14M

-843.55%-1.38M

-102.04%-39.00K

60.01%-37.00K

-83.87%27.00K

23.86%186.00K

-32.37%1.91M

29.89%-92.51K

118.89%167.35K

-78.63%150.16K

349.90%2.83M

44.49%-131.96K

-28.53%-885.78K

500.42%702.63K

-240.34%-1.13M

-180.37%-237.70K

-61.06%-689.15K

371.30%117.02K

-5.53%806.14K

238.35%295.75K

18.05%-427.89K

-110.81%-43.13K

149.10%853.31K

-189.27%-213.78K

-4824.83%-522.14K

79.37%399.07K

-1106.09%-1.74M

-10.00%239.49K

102.00%11.05K

-70.55%222.48K

---144.11K

--266.11K

---553.33K

--755.43K

Itens não monetários

-47.91%162.00K

-211.38%-793.00K

-26.59%472.00K

-18.96%500.00K

-50.87%311.00K

-4.94%712.00K

325.83%643.00K

-31.37%617.00K

-40.40%633.00K

-37.89%749.00K

-88.53%151.00K

-22.30%899.00K

30.31%1.06M

55.61%1.21M

61.47%1.32M

42.66%1.16M

74.52%815.00K

-53.48%775.00K

-24.61%815.00K

-30.09%811.00K

-68.57%467.00K

11.36%1.67M

-38.61%1.08M

-36.40%1.16M

-22.24%1.49M

-33.42%1.50M

-24.72%1.76M

-27.59%1.82M

-13.64%1.91M

-31.59%2.25M

86.19%2.34M

110.99%2.52M

68.51%2.21M

352.35%3.28M

49.43%1.26M

32.34%1.19M

125.17%1.31M

-2.03%726.15K

-20.11%840.83K

-14.08%902.04K

-51.06%583.18K

-57.67%741.22K

-49.89%1.05M

-65.25%1.05M

-36.40%1.19M

92.07%1.75M

253.16%2.10M

1930.62%3.02M

689.39%1.87M

32.29%911.69K

141.94%594.75K

94.30%-165.05K

-109.86%-317.93K

--689.16K

---1.42M

---2.89M

--3.22M

Capital de giro (var.)

23.47%56.82M

-2.49%-3.74M

23.32%74.37M

1910.30%75.53M

-9.57%46.02M

-105.13%-3.65M

27.70%60.31M

136.13%3.76M

163.33%50.89M

167.26%71.14M

126.31%47.23M

28.04%-10.40M

-281.16%-80.36M

-161.74%-105.76M

-2097.32%-179.52M

-127.92%-14.45M

-60.76%44.36M

685.50%171.29M

87.46%-8.17M

-87.18%51.76M

224.94%113.04M

382.62%21.81M

-6709.61%-65.17M

3073.55%403.87M

-21.16%34.79M

-576.00%-7.72M

93.60%-957.00K

119.41%12.73M

329.30%44.13M

4.19%1.62M

-225.73%-14.96M

-273.92%-65.58M

-185.40%-19.24M

-95.20%1.56M

2663.65%11.90M

237.98%37.71M

612.14%22.53M

43.79%32.43M

84.85%-464.12K

-646.57%-27.33M

-114.04%-4.40M

145.81%22.56M

-147.29%-3.06M

351.05%5.00M

24.51%31.34M

139.23%9.18M

198.13%6.48M

47.82%-1.99M

128.46%25.17M

-18.45%-23.39M

-174.21%-6.60M

-108.59%-3.82M

126.92%11.02M

---19.75M

--8.89M

--44.41M

--4.86M

-Outros ativos (CP) (var.)

410.44%922.00K

284.80%2.56M

-60.84%1.38M

89.77%-159.00K

74.37%-297.00K

-202.74%-1.39M

219.26%3.53M

69.07%-1.56M

52.34%-1.16M

191.47%1.35M

-69.86%-2.96M

-178.25%-5.03M

61.49%-2.43M

-301.78%-1.48M

26.34%-1.74M

-228.61%-1.81M

-90.30%-6.32M

-41.02%732.00K

-544.41%-2.37M

150.94%1.41M

-1090.75%-3.32M

-67.18%1.24M

82.77%-367.00K

-94.23%-2.76M

132.00%335.00K

2942.86%3.78M

64.42%-2.13M

72.04%-1.42M

-166.61%-1.05M

97.39%-133.00K

-918.21%-5.99M

-558.05%-5.08M

38.03%1.57M

-1113.66%-5.09M

-45.03%731.58K

65.36%-771.84K

37.84%1.14M

-57.82%502.02K

-80.56%1.33M

-373.23%-2.23M

284.03%826.13K

459.37%1.19M

176.35%6.85M

-70.75%815.44K

-119.55%-448.91K

-116.39%-331.17K

180.01%2.48M

373.43%2.79M

1510.82%2.30M

149.45%2.02M

-65.32%884.64K

48.78%-1.02M

60.56%-162.78K

--810.12K

--2.55M

---1.99M

---412.78K

-Outros passivos (CP) (var.)

121.99%1.70M

14.96%-4.21M

164.35%6.21M

-244.23%-6.00M

242.60%764.00K

-38.23%-4.95M

-44.10%2.35M

627.62%4.16M

109.68%223.00K

-586.80%-3.58M

57.19%4.20M

-88.48%572.00K

-259.05%-2.30M

131.71%735.00K

284.28%2.67M

-15.08%4.96M

140.18%1.45M

-238.72%-2.32M

-221.64%-1.45M

1410.85%5.85M

-998.75%-3.60M

229.03%1.67M

19.32%1.19M

-91.95%387.00K

-33.17%401.00K

26.96%-1.29M

-45.78%999.00K

398.16%4.80M

-58.74%600.00K

72.25%-1.77M

7.82%1.84M

-2625.28%-1.61M

179.20%1.45M

-169.47%-6.39M

76.42%1.71M

100.94%63.82K

-326.67%-1.84M

26.25%-2.37M

-87.98%968.55K

-1173.14%-6.80M

263.78%810.03K

16.87%-3.22M

116.97%8.06M

1.80%634.01K

89.96%-494.58K

-308.69%-3.87M

238.57%3.71M

-15.51%622.77K

-918.04%-4.93M

53.99%-946.36K

201.53%1.10M

23.93%737.07K

-45.75%-484.02K

---2.06M

--363.80K

--594.74K

---332.09K

Investimentos não recorrentes

Fluxo de caixa operacional

19.81%70.79M

-0.55%9.00M

22.93%88.76M

484.92%89.77M

-5.23%59.09M

-89.15%9.05M

22.45%72.20M

547.05%15.35M

195.18%62.34M

192.08%83.41M

135.78%58.96M

196.11%2.37M

-222.35%-65.50M

-149.79%-90.58M

-2413.05%-164.81M

-103.92%-2.47M

-57.42%53.54M

388.42%181.93M

113.21%7.13M

-84.80%62.97M

182.90%125.73M

1411.08%37.25M

-630.29%-53.95M

1682.42%414.13M

-20.33%44.44M

-85.34%2.46M

539.86%10.17M

143.67%23.23M

867.51%55.78M

5.26%16.81M

-112.26%-2.31M

-221.75%-53.21M

-123.55%-7.27M

-57.88%15.97M

199.46%18.87M

305.96%43.70M

2242.56%30.87M

27.73%37.91M

155.06%6.30M

-323.60%-21.22M

-96.40%1.32M

87.38%29.68M

-80.79%2.47M

92.08%9.49M

21.80%36.58M

174.90%15.84M

775.21%12.87M

13222.74%4.94M

110.81%30.03M

-37.06%-21.15M

-116.39%-1.91M

-99.92%37.08K

13.82%14.25M

---15.43M

--11.63M

--44.72M

--12.52M

Caixa (Investimentos)

Invest. contínuos (líquido)

-38.52%2.35M

923.06%4.61M

67.61%833.00K

-56.58%703.00K

208.29%3.83M

-9.26%451.00K

30.10%497.00K

71.50%1.62M

536.92%1.24M

-37.33%497.00K

-35.14%382.00K

1.51%944.00K

-37.50%195.00K

72.39%793.00K

-32.38%589.00K

192.45%930.00K

-23.72%312.00K

-20.14%460.00K

77.76%871.00K

53.62%318.00K

-52.93%409.00K

-30.60%576.00K

-27.94%490.00K

-87.77%207.00K

48.80%869.00K

-62.03%830.00K

-38.87%680.00K

164.67%1.69M

2627.32%584.00K

493.66%2.19M

60.75%1.11M

164.37%639.27K

110.03%21.41K

-48.33%368.22K

233.63%691.97K

108.13%241.81K

-111.66%-213.52K

256.20%712.69K

148.81%207.41K

-696.54%-2.97M

2630.28%1.83M

-316.20%-456.27K

-141.51%-424.97K

-132.27%-373.34K

-92.13%67.07K

-71.41%211.04K

437.70%1.02M

292.96%1.16M

589.94%852.57K

190.36%738.05K

-70.83%190.42K

14.75%294.39K

116.25%123.57K

--254.19K

--652.85K

--256.55K

---760.55K

Despesas de capital (CapEx)

-39.22%2.35M

745.05%4.61M

29.75%833.00K

-47.75%846.00K

209.84%3.87M

9.86%546.00K

68.06%642.00K

71.50%1.62M

528.14%1.25M

-38.03%497.00K

-39.07%382.00K

0.75%944.00K

-41.47%199.00K

69.20%802.00K

-28.01%627.00K

30.50%937.00K

-16.87%340.00K

-17.85%474.00K

77.76%871.00K

246.86%718.00K

-53.15%409.00K

-30.57%577.00K

-30.89%490.00K

-87.94%207.00K

49.49%873.00K

-61.99%831.00K

-46.45%709.00K

141.60%1.72M

-26.06%584.00K

293.31%2.19M

91.19%1.32M

193.73%710.27K

85.50%789.82K

-22.01%555.79K

-13.05%692.45K

-68.67%241.81K

-76.76%425.77K

184.37%712.69K

342.23%796.41K

133.54%771.72K

2610.95%1.83M

18.76%250.63K

-83.40%180.09K

-71.44%330.44K

-92.07%67.57K

-71.41%211.04K

469.74%1.08M

292.96%1.16M

589.94%852.57K

190.36%738.05K

-70.83%190.42K

14.75%294.39K

-57.13%123.57K

--254.19K

--652.85K

--256.55K

--288.22K

Venda de ativos fixos

-38.52%2.35M

923.06%4.61M

67.61%833.00K

-56.58%703.00K

208.29%3.83M

-9.26%451.00K

30.10%497.00K

71.50%1.62M

536.92%1.24M

-37.33%497.00K

-35.14%382.00K

1.51%944.00K

-37.50%195.00K

72.39%793.00K

-32.38%589.00K

192.45%930.00K

-23.72%312.00K

-20.14%460.00K

77.76%871.00K

53.62%318.00K

-52.93%409.00K

-30.60%576.00K

-27.94%490.00K

-87.77%207.00K

48.80%869.00K

-62.03%830.00K

-38.87%680.00K

164.67%1.69M

2627.32%584.00K

493.66%2.19M

60.75%1.11M

164.37%639.27K

110.03%21.41K

-48.33%368.22K

233.63%691.97K

108.13%241.81K

-111.66%-213.52K

256.20%712.69K

148.81%207.41K

-696.54%-2.97M

2630.28%1.83M

-316.20%-456.27K

-141.51%-424.97K

-132.27%-373.34K

-92.13%67.07K

-71.41%211.04K

437.70%1.02M

292.96%1.16M

589.94%852.57K

190.36%738.05K

-70.83%190.42K

14.75%294.39K

116.25%123.57K

--254.19K

--652.85K

--256.55K

---760.55K

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---1.00K

---27.30M

----

Produtos de investimento

-37.36%5.76M

-155.77%-5.06M

128.87%13.76M

16.48%10.84M

3.58%9.20M

-30.17%9.07M

-50.31%6.01M

-14.41%9.31M

-67.54%8.88M

18.46%12.99M

132.61%12.09M

113.77%10.88M

136.73%27.35M

142.52%10.97M

-74.84%-37.09M

-753.77%-78.99M

-200.64%-74.46M

-524.15%-25.80M

-455.70%-21.21M

-191.94%-9.25M

-918.84%-24.77M

-17.45%-4.13M

-12.95%5.96M

16.77%10.06M

40.58%-2.43M

-362.42%-3.52M

26.25%6.85M

440.82%8.62M

86.62%-4.09M

-92.96%1.34M

203.59%5.43M

53.57%-2.53M

-251.30%-30.57M

222.25%19.04M

-275.58%-5.24M

-240.79%-5.45M

-1211.53%-8.70M

-228.03%-15.57M

-87.86%2.98M

145.73%3.87M

-148.53%-663.40K

97.79%12.16M

919.77%24.58M

-355.72%-8.46M

-97.88%1.37M

2073.80%6.15M

40.51%-3.00M

133.08%3.31M

4918.51%64.44M

104.91%282.88K

41.50%-5.04M

-92.45%1.42M

68.48%-1.34M

---5.76M

---8.61M

--18.80M

---4.24M

Outros investimentos

144.34%13.17M

25.19%-39.08M

891.37%58.49M

54.68%-17.75M

27.03%-29.70M

-260.75%-52.24M

87.34%-7.39M

12.73%-39.16M

-13.40%-40.70M

88.72%-14.48M

31.26%-58.36M

35.21%-44.88M

-5347.37%-35.89M

-472.95%-128.32M

-291.26%-84.90M

-212.93%-69.27M

132.39%684.00K

233.78%34.41M

393.05%44.39M

126.89%61.34M

90.90%-2.11M

-159.88%-25.72M

167.80%9.00M

-316.64%-228.09M

-1933.01%-23.22M

50.55%-9.90M

-51.83%-13.28M

-464.06%-54.74M

-108.29%-1.14M

-126.69%-20.01M

6.88%-8.75M

73.98%15.04M

711.61%13.78M

1546.06%74.98M

38.15%-9.39M

522.60%8.64M

-75.39%1.70M

136.74%4.56M

77.85%-15.18M

-68.72%1.39M

149.43%6.90M

-819.29%-12.40M

-1543.13%-68.54M

114.51%4.44M

60.87%-13.96M

94.80%-1.35M

41.33%-4.17M

-768.14%-30.60M

-466.89%-35.67M

-473.63%-25.95M

-162.83%-7.11M

2253.95%4.58M

54.71%-6.29M

--6.95M

--11.32M

---212.61K

---13.89M

Investimentos (LP)

Caixa (Invest. líquido)

166.78%16.57M

-3.62%-48.75M

3689.87%74.74M

87.46%-4.04M

3.54%-24.82M

-3761.56%-47.05M

95.54%-2.08M

10.35%-32.24M

-99.03%-25.73M

101.05%1.28M

61.95%-46.65M

75.89%-35.97M

87.25%-12.93M

-1599.26%-122.19M

-649.57%-122.58M

-388.21%-149.19M

-271.56%-101.39M

128.93%8.15M

54.07%22.30M

123.55%51.77M

-2.91%-27.29M

-143.14%-28.17M

303.70%14.48M

-359.71%-219.82M

-355.85%-26.52M

24.36%-11.59M

-60.41%-7.11M

-502.88%-47.82M

65.38%-5.82M

-116.36%-15.32M

71.08%-4.43M

66.35%11.87M

-147.52%-16.80M

898.49%93.65M

-23.49%-15.32M

-13.31%7.13M

-254.12%-6.79M

-5433.73%-11.73M

73.61%-12.41M

372.44%8.23M

136.38%4.41M

-96.64%219.89K

-548.83%-47.02M

88.76%-3.02M

-146.96%-12.11M

123.17%6.55M

38.07%-7.25M

-625.29%-26.89M

421.43%25.79M

-2703.55%-28.27M

-439.82%-11.70M

-74.05%5.12M

53.83%-8.02M

--1.09M

--3.44M

--19.72M

---17.38M

Caixa (Financiamento)

Financiamento contínuo

75.23%-5.49M

-1277.66%-7.96M

-81.89%-86.77M

-310.11%-83.80M

-0.82%-22.15M

100.72%676.00K

-93.38%-47.70M

71.20%39.88M

-122.37%-21.97M

-162.41%-93.38M

-297.04%-24.67M

-51.25%23.30M

1864.32%98.20M

6532.50%149.62M

30.49%-6.21M

1230.05%47.79M

-50.88%-5.57M

66.58%-2.33M

0.07%-8.94M

82.49%-4.23M

-158.28%-3.69M

43.51%-6.96M

31.74%-8.94M

-206.61%-24.15M

209.23%6.33M

-242.60%-12.32M

-8.99%-13.10M

-240.23%-7.88M

-162.92%-5.79M

66.79%-3.60M

-231.31%-12.02M

95.51%-2.32M

-117.44%-2.20M

48.00%-10.83M

-213.23%-3.63M

-335.43%-51.51M

91.93%-1.01M

27.31%-20.82M

-91.54%3.20M

441.01%21.88M

46.26%-12.56M

40.25%-28.64M

617.01%37.86M

-130.48%-6.42M

25.18%-23.37M

-203.98%-47.93M

-205.51%-7.32M

1532.84%21.05M

-1345.45%-31.24M

2829.00%46.10M

83.43%-2.40M

96.88%-1.47M

-66.04%2.51M

--1.57M

---14.47M

---47.04M

--7.39M

Dívidas (líquido)

75.39%-3.02M

-361.20%-5.57M

-88.79%-85.14M

-267.18%-75.06M

35.69%-12.29M

102.34%2.13M

-110.02%-45.10M

57.15%44.90M

-119.01%-19.11M

-160.19%-91.11M

-1244.52%-21.47M

-47.70%28.57M

26550.53%100.51M

38917.69%151.39M

-48.28%-1.60M

9055.74%54.63M

47.30%-380.00K

85.14%-390.00K

70.08%-1.08M

96.84%-610.00K

-105.27%-721.00K

63.77%-2.63M

46.86%-3.60M

-485.87%-19.29M

1752.90%13.69M

-706.90%-7.25M

34.98%-6.77M

-249.91%-3.29M

14.12%-828.00K

91.30%-898.00K

-287.13%-10.42M

98.14%-940.81K

-188.23%-964.14K

49.11%-10.32M

-171.25%-2.69M

-329.30%-50.69M

97.23%-334.50K

28.14%-20.28M

-90.19%3.78M

468.42%22.11M

46.30%-12.08M

40.59%-28.22M

613.33%38.50M

-128.20%-6.00M

27.97%-22.50M

-203.04%-47.50M

-368.75%-7.50M

545.76%21.27M

-1092.84%-31.24M

1491.28%46.10M

85.91%-1.60M

107.19%3.29M

-57.38%3.15M

--2.90M

---11.35M

---45.85M

--7.38M

Ações ON (líquido)

96.82%-249.00K

52.27%-42.00K

----

-128.10%-6.49M

-848.31%-7.83M

83.73%-88.00K

17.59%-1.02M

9.72%-2.84M

-146.57%-826.00K

-866.07%-541.00K

56.78%-1.23M

37.41%-3.15M

90.12%-335.00K

45.10%-56.00K

52.29%-2.85M

-208.84%-5.03M

-186.16%-3.39M

95.76%-102.00K

-77.41%-5.98M

42.78%-1.63M

78.01%-1.19M

20.52%-2.41M

27.05%-3.37M

5.42%-2.85M

-12.60%-5.39M

-271.74%-3.03M

-1294.06%-4.62M

-6370.34%-3.01M

-267817.13%-4.79M

-3504.00%-814.00K

-621.59%-331.69K

---46.52K

19.69%-1.79K

-203.94%-22.59K

-0.37%-45.97K

100.00%0.00

93.15%-2.22K

97.32%-7.43K

83.63%-45.80K

76.77%-257.63K

98.20%-32.45K

-292.10%-277.19K

-420.26%-279.69K

-156.19%-1.11M

-43295.42%-1.80M

-842.32%-70.69K

93.41%-53.76K

90.98%-432.89K

99.38%-4.15K

99.45%-7.50K

74.15%-816.05K

-285.76%-4.80M

-818.90%-670.83K

---1.35M

---3.16M

---1.24M

---73.00K

Dividendos pagos

11.12%2.43M

15.58%2.43M

12.44%2.27M

3.59%2.11M

7.26%2.19M

3.04%2.10M

-1.51%2.02M

-1.45%2.03M

-1.64%2.04M

2.52%2.04M

7.28%2.05M

7.61%2.06M

5.61%2.07M

1.33%1.99M

-3.92%1.91M

-4.24%1.92M

2.45%1.96M

1.87%1.96M

0.91%1.99M

1.11%2.00M

-5.53%1.92M

-5.64%1.93M

-0.30%1.97M

-0.35%1.98M

7.02%2.03M

7.59%2.04M

9.82%1.98M

24.15%1.99M

34.39%1.89M

81.87%1.90M

73.62%1.80M

54.82%1.60M

47.25%1.41M

18.76%1.04M

41.56%1.04M

42.54%1.03M

46.80%957.13K

51.68%877.81K

26.52%732.12K

43.88%725.67K

30.30%652.01K

16.02%578.71K

--578.64K

--504.35K

--500.38K

--498.82K

----

Opções exercidas (funcionários)

0.00%11.00K

-56.25%49.00K

50.00%27.00K

--0.00

--11.00K

--112.00K

5.88%18.00K

--0.00

-100.00%0.00

-67.92%17.00K

-100.00%0.00

203.57%85.00K

--193.00K

103.85%53.00K

910.00%101.00K

-36.36%28.00K

--0.00

--26.00K

--10.00K

46.67%44.00K

-100.00%0.00

-98.21%30.00K

-87.50%2.00K

-74.43%143.00K

120.68%409.00K

992.79%1.68M

-97.05%16.00K

293.46%559.20K

-18.87%185.34K

-45.23%153.46K

55.46%542.77K

-30.81%142.13K

-70.08%228.43K

35.21%280.21K

-19.97%349.14K

-7.42%205.43K

-36.24%763.35K

-85.48%207.25K

217.49%436.23K

-3.58%221.90K

469.81%1.20M

41438.57%1.43M

2081.64%137.40K

1118.22%230.15K

532.76%210.11K

-89.50%3.44K

-79.55%6.30K

-52.77%18.89K

-42.16%33.20K

-58.23%32.71K

--30.80K

--40.00K

--57.41K

--78.32K

Outros financiamentos

41.67%204.00K

-94.81%32.00K

49.02%611.00K

-1.43%-142.00K

14500.00%144.00K

100.32%617.00K

485.71%410.00K

-129.51%-140.00K

-108.33%-1.00K

280.25%308.00K

-27.08%70.00K

-862.50%-61.00K

-91.37%12.00K

-36.22%81.00K

12.94%96.00K

166.67%8.00K

57.95%139.00K

3275.00%127.00K

8600.00%85.00K

108.11%3.00K

203.45%88.00K

60.00%-4.00K

-100.78%-1.00K

-1025.00%-37.00K

-17.14%29.00K

-150.00%-10.00K

501.09%128.00K

-95.46%4.00K

96.81%35.00K

-128.23%-4.00K

-1239.75%-31.91K

592.26%88.13K

--17.78K

346.86%14.17K

--2.80K

-211.90%-17.90K

----

---5.74K

--0.00

---5.74K

----

Financiamento não recorrente

Financiamento (líquido)

75.23%-5.49M

-1277.66%-7.96M

-81.89%-86.77M

-310.11%-83.80M

-0.82%-22.15M

100.72%676.00K

-93.38%-47.70M

71.20%39.88M

-122.37%-21.97M

-162.41%-93.38M

-297.04%-24.67M

-51.25%23.30M

1864.32%98.20M

6532.50%149.62M

30.49%-6.21M

1230.05%47.79M

-50.88%-5.57M

66.58%-2.33M

0.07%-8.94M

82.49%-4.23M

-158.28%-3.69M

43.51%-6.96M

31.74%-8.94M

-206.61%-24.15M

209.23%6.33M

-242.60%-12.32M

-8.99%-13.10M

-240.23%-7.88M

-162.92%-5.79M

66.79%-3.60M

-231.31%-12.02M

95.51%-2.32M

-117.44%-2.20M

48.00%-10.83M

-213.23%-3.63M

-335.43%-51.51M

91.93%-1.01M

27.31%-20.82M

-91.54%3.20M

441.01%21.88M

46.26%-12.56M

40.25%-28.64M

617.01%37.86M

-130.48%-6.42M

25.18%-23.37M

-203.98%-47.93M

-205.51%-7.32M

1532.84%21.05M

-1345.45%-31.24M

2829.00%46.10M

83.43%-2.40M

96.88%-1.47M

-66.04%2.51M

--1.57M

---14.47M

---47.04M

--7.39M

Caixa líquido

Caixa inicial

43.69%141.60M

39.33%189.32M

-0.76%112.59M

22.31%110.66M

29.96%98.55M

60.76%135.88M

17.12%113.46M

-15.58%90.47M

-13.24%75.83M

-43.86%84.52M

-78.19%96.87M

-80.44%107.17M

-85.47%87.40M

-63.61%150.56M

12.96%444.15M

93.85%548.02M

220.00%601.44M

122.61%413.69M

67.85%393.20M

341.02%282.70M

371.68%187.95M

203.21%185.84M

228.43%234.25M

-38.24%64.10M

-33.16%39.85M

-0.70%61.29M

-11.39%71.33M

-16.40%103.79M

-60.37%59.62M

19.56%61.72M

55.68%80.49M

137.01%124.14M

413.11%150.42M

115.53%51.63M

92.54%51.70M

191.64%52.38M

18.22%29.31M

1.76%23.95M

-11.16%26.85M

-40.48%17.96M

-14.72%24.80M

-56.90%23.54M

-46.33%30.23M

-47.26%30.18M

-10.91%29.08M

51.92%54.62M

8.41%56.33M

18.54%57.22M

-17.45%32.64M

-31.27%35.95M

0.48%51.96M

42.81%48.27M

26.43%39.54M

--52.31M

--51.71M

--33.80M

--31.27M

Variação do caixa

575.90%81.88M

-27.83%-47.72M

242.31%76.73M

-91.59%1.93M

-17.28%12.11M

-329.61%-37.33M

281.45%22.41M

323.22%22.99M

-25.93%14.64M

86.24%-8.69M

95.79%-12.35M

90.09%-10.30M

137.01%19.77M

-133.64%-63.16M

-1532.80%-293.60M

-194.00%-103.87M

-156.39%-53.42M

8772.83%187.75M

142.32%20.49M

-35.06%110.50M

290.63%94.75M

109.87%2.12M

-382.45%-48.42M

624.18%170.15M

-45.08%24.25M

-918.14%-21.44M

46.52%-10.04M

25.64%-32.46M

268.09%44.17M

-102.13%-2.11M

-24316.95%-18.77M

-6354.44%-43.65M

-213.93%-26.28M

1742.57%98.79M

97.35%-76.85K

-107.61%-676.32K

437.32%23.06M

325.96%5.36M

56.64%-2.90M

17033.56%8.89M

-722.74%-6.84M

104.93%1.26M

-292.17%-6.69M

105.80%51.90K

-95.53%1.10M

-670.72%-25.54M

89.34%-1.71M

-124.27%-894.73K

181.51%24.58M

74.04%-3.31M

-2770.82%-16.00M

-78.83%3.69M

245.39%8.73M

---12.77M

--599.25K

--17.41M

--2.53M

Caixa final

101.95%223.48M

43.69%141.60M

39.33%189.32M

-0.76%112.59M

22.31%110.66M

29.96%98.55M

60.76%135.88M

17.12%113.46M

-15.58%90.47M

-13.24%75.83M

-43.86%84.52M

-78.19%96.87M

-80.44%107.17M

-85.47%87.40M

-63.61%150.56M

12.96%444.15M

93.85%548.02M

220.00%601.44M

122.61%413.69M

67.85%393.20M

341.02%282.70M

371.68%187.95M

203.21%185.84M

228.43%234.25M

-38.24%64.10M

-33.16%39.85M

-0.70%61.29M

-11.39%71.33M

-16.40%103.79M

-60.37%59.62M

19.56%61.72M

55.68%80.49M

137.01%124.14M

413.11%150.42M

115.53%51.63M

92.54%51.70M

191.64%52.38M

18.22%29.31M

1.76%23.95M

-11.16%26.85M

-40.48%17.96M

-14.72%24.80M

-56.90%23.54M

-46.33%30.23M

-47.26%30.18M

-10.91%29.08M

51.92%54.62M

8.41%56.33M

18.54%57.22M

-17.45%32.64M

-31.27%35.95M

1.46%51.96M

42.81%48.27M

--39.54M

--52.31M

--51.21M

--33.80M

Fluxo de caixa livre

23.95%68.44M

-48.45%4.38M

22.87%87.92M

547.74%88.93M

-9.63%55.21M

-89.75%8.50M

22.16%71.56M

861.41%13.73M

192.99%61.09M

190.73%82.91M

135.41%58.58M

141.94%1.43M

-223.51%-65.70M

-150.36%-91.39M

-2745.22%-165.43M

-105.47%-3.41M

-57.55%53.20M

394.81%181.45M

111.49%6.25M

-84.96%62.25M

187.63%125.32M

2144.25%36.67M

-675.19%-54.44M

1823.60%413.92M

-21.06%43.57M

-88.83%1.63M

360.25%9.46M

139.91%21.52M

785.03%55.20M

-5.13%14.62M

-120.00%-3.64M

-224.07%-53.92M

-126.47%-8.06M

-58.56%15.41M

230.20%18.18M

297.64%43.46M

6020.65%30.44M

26.40%37.20M

140.35%5.51M

-340.09%-21.99M

-101.41%-514.15K

88.31%29.43M

-80.55%2.29M

142.08%9.16M

25.12%36.51M

171.41%15.63M

662.10%11.78M

1570.37%3.78M

106.62%29.18M

-39.55%-21.88M

-119.10%-2.10M

-100.58%-257.31K

15.49%14.12M

---15.68M

--10.97M

--44.47M

--12.23M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Home Bancorp Inc?



A Home Bancorp Inc gerou 246.61M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Home Bancorp Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Home Bancorp Inc aumentou 55.16% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Home Bancorp Inc investiu em despesas de capital?

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No último trimestre, a Home Bancorp Inc investiu 10.17M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Home Bancorp Inc?

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No último trimestre, a Home Bancorp Inc utilizou -200.68M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a HBCP?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Home Bancorp Inc no último trimestre?

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O fluxo de caixa livre da Home Bancorp Inc foi de 236.44M, representando uma variação de 52.66% em relação ao mesmo período do ano anterior.