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    HBCP

    HOME BANCORP, INC.

    Company overview

    Market capitalization
    $527.81M
    Employees
    486
    Latest publication
    2026-09-29
    About HOME BANCORP, INC.

    Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services for individuals and businesses in Louisiana, Mississippi, and Texas, the United States. The company offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts; custodial accounts; health savings and individual retirement accounts; and statement savings. It also provides various loan products comprising 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; personal loans, including auto, savings and CD secured, unsecured, and credit builder loans; and business loans, such as business term and SBA loans. In addition, the company invests in loans and securities. Further, it offers debit and credit cards; account services; treasury management, such as online banking and bill pay, mobile banking, remote deposit capture, positive pay, and ACH positive pay services; merchant card services; and payroll cards. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue53,138,000USD51,478,000USD52,769,000USD52,960,000USD52,345,000USD51,210,000USD51,433,000USD51,071,000USD
    Selling And Marketing Expenses522,000USD494,000USD—515,000USD461,000USD429,000USD667,000USD382,000USD
    Other Operating Expenses210,000USD———————
    Total Operating Expenses732,000USD22,940,000USD23,097,000USD22,531,000USD23,377,000USD21,579,000USD22,115,000USD22,258,000USD
    Interest Income49,219,000USD47,740,000USD48,720,000USD49,222,000USD48,629,000USD47,201,000USD47,804,000USD47,379,000USD
    Interest Expense13,414,000USD13,258,000USD14,672,000USD15,116,000USD15,278,000USD15,452,000USD16,218,000USD16,997,000USD
    Net Interest Income35,805,000USD34,482,000USD34,048,000USD34,106,000USD33,351,000USD31,749,000USD31,586,000USD30,382,000USD
    Non Interest Income3,919,000USD———————
    Revenue Net Of Interest Expense39,724,000USD———————
    Non Interest Expense24,554,000USD———————
    Labor And Related Expense15,036,000USD———————
    Professional Fees417,000USD———————
    Income Before Tax14,408,000USD14,358,000USD14,520,000USD15,542,000USD14,171,000USD13,785,000USD11,987,000USD11,676,000USD
    Income Tax Expense2,793,000USD2,998,000USD3,109,000USD3,185,000USD2,841,000USD2,821,000USD2,314,000USD2,239,000USD
    Net Income11,615,000USD11,360,000USD11,411,000USD12,357,000USD11,330,000USD10,964,000USD9,673,000USD9,437,000USD
    Cost Of Revenue—14,180,000USD15,152,000USD14,887,000USD14,797,000USD15,846,000USD17,331,000USD17,137,000USD
    Gross Profit—37,298,000USD37,617,000USD38,073,000USD37,548,000USD35,364,000USD34,102,000USD33,934,000USD
    Selling General Administrative—18,772,000USD16,380,000USD13,531,000USD13,322,000USD12,652,000USD13,314,000USD13,058,000USD
    Unclassified Operating Expenses—3,674,000USD6,717,000USD8,485,000USD9,594,000USD8,498,000USD8,134,000USD8,818,000USD
    Operating Income—14,358,000USD14,520,000USD15,542,000USD14,171,000USD13,785,000USD11,987,000USD11,676,000USD
    Tax Provision—2,998,000USD3,109,000USD3,185,000USD2,841,000USD2,821,000USD2,314,000USD2,239,000USD
    Net Income From Continuing Ops—11,360,000USD11,411,000USD12,357,000USD11,330,000USD10,964,000USD9,673,000USD9,437,000USD
    Ebit—14,358,000USD14,520,000USD15,542,000USD14,171,000USD13,785,000USD11,948,000USD11,676,000USD
    Ebitda—15,205,000USD15,358,000USD16,368,000USD14,984,000USD14,619,000USD12,772,000USD12,593,000USD
    Depreciation And Amortization—847,000USD838,000USD826,000USD813,000USD834,000USD824,000USD917,000USD
    Reconciled Depreciation—847,000USD838,000USD826,000USD813,000USD834,000USD824,000USD917,000USD
    Total Other Income Expense Net———43,489,000USD27,947,000USD9,000USD-785,000USD-10,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue209,231,000USD199,392,000USD178,299,000USD139,815,000USD123,173,000USD118,434,000USD116,623,000USD115,759,000USD
    Cost Of Revenue61,652,000USD67,026,000USD45,813,000USD15,682,000USD-3,858,000USD24,646,000USD19,226,000USD14,249,000USD
    Gross Profit147,579,000USD132,366,000USD132,486,000USD124,133,000USD127,031,000USD93,788,000USD97,397,000USD101,510,000USD
    Selling General Administrative63,503,000USD51,330,000USD48,933,000USD47,750,000USD39,151,000USD37,935,000USD38,415,000USD36,796,000USD
    Unclassified Operating Expenses26,058,000USD33,853,000USD31,261,000USD31,618,000USD25,570,000USD23,914,000USD23,614,000USD25,120,000USD
    Total Operating Expenses89,561,000USD87,183,000USD82,340,000USD81,631,000USD66,592,000USD62,981,000USD63,605,000USD63,225,000USD
    Operating Income58,018,000USD45,183,000USD50,146,000USD42,502,000USD60,439,000USD30,807,000USD33,792,000USD38,285,000USD
    Interest Income193,772,000USD184,767,000USD156,859,000USD125,930,000USD106,902,000USD104,129,000USD102,208,000USD102,312,000USD
    Interest Expense60,518,000USD64,505,000USD42,971,000USD7,915,000USD5,913,000USD11,918,000USD16,212,000USD10,306,000USD
    Net Interest Income133,254,000USD120,262,000USD124,696,000USD118,011,000USD100,989,000USD92,211,000USD85,996,000USD92,006,000USD
    Income Before Tax58,018,000USD45,183,000USD50,146,000USD42,502,000USD60,439,000USD30,807,000USD33,792,000USD38,285,000USD
    Income Tax Expense11,956,000USD8,756,000USD9,906,000USD8,430,000USD11,818,000USD6,042,000USD5,860,000USD6,695,000USD
    Tax Provision11,956,000USD8,756,000USD10,481,000USD8,430,000USD11,818,000USD6,042,000USD5,860,000USD6,695,000USD
    Net Income46,062,000USD36,427,000USD40,240,000USD34,072,000USD48,621,000USD24,765,000USD27,932,000USD31,590,000USD
    Net Income From Continuing Ops46,062,000USD36,427,000USD41,631,000USD34,072,000USD48,621,000USD24,765,000USD27,932,000USD31,590,000USD
    Ebit58,018,000USD45,183,000USD50,146,000USD42,502,000USD60,439,000USD30,807,000USD33,792,000USD38,337,000USD
    Ebitda61,329,000USD48,681,000USD53,717,000USD45,966,000USD63,523,000USD34,031,000USD36,778,000USD40,992,000USD
    Depreciation And Amortization3,311,000USD3,498,000USD3,571,000USD3,464,000USD3,084,000USD3,224,000USD2,986,000USD2,655,000USD
    Reconciled Depreciation3,311,000USD3,498,000USD3,585,000USD1,602,000USD1,163,000USD3,224,000USD2,986,000USD2,655,000USD
    Selling And Marketing Expenses—2,000,000USD2,146,000USD2,263,000USD1,871,000USD1,132,000USD1,576,000USD1,309,000USD
    Total Other Income Expense Net—-137,584,000USD-9,744,000USD-11,090,000USD-8,278,000USD-8,300,000USD-7,146,000USD-8,724,000USD
    Net Income Applicable To Common Shares———34,072,000USD48,621,000USD24,765,000USD27,932,000USD31,590,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,603,193,000USD3,554,643,000USD3,492,626,000USD3,494,074,000USD3,491,455,000USD3,485,453,000USD3,443,668,000USD3,441,990,000USD
    Total Liabilities3,149,736,000USD———————
    Total Stockholder Equity453,457,000USD444,410,000USD435,094,000USD423,044,000USD408,818,000USD402,831,000USD396,088,000USD393,453,000USD
    Total Equity Including Noncontrolling Interest453,457,000USD———————
    Property Plant Equipment Net51,538,000USD50,502,000USD48,995,000USD45,223,000USD45,216,000USD45,327,000USD42,324,000USD42,659,000USD
    Common Stock79,000USD78,000USD-904,000USD78,000USD78,000USD79,000USD81,000USD81,000USD
    Retained Earnings302,171,000USD293,554,000USD284,834,000USD275,912,000USD265,817,000USD261,856,000USD259,190,000USD251,692,000USD
    Accumulated Other Comprehensive Income-19,224,000USD-18,324,000USD-17,799,000USD-19,891,000USD-22,493,000USD-25,085,000USD-29,982,000USD-23,635,000USD
    Other Current Assets—1,558,000USD-14,305,000USD————136,144,000USD
    Total Liab—3,110,233,000USD3,057,532,000USD3,071,030,000USD3,082,637,000USD3,082,622,000USD3,047,580,000USD3,048,537,000USD
    Other Current Liab—3,026,781,000USD1,961,591,000USD2,975,503,000USD2,908,234,000USD2,827,207,000USD2,780,696,000USD2,777,487,000USD
    Capital Stock—78,000USD78,000USD78,000USD78,000USD79,000USD81,000USD81,000USD
    Good Will—83,723,000USD81,517,000USD—84,482,000USD—81,517,000USD—
    Other Assets—2,811,205,000USD2,826,621,000USD2,791,973,000USD2,855,700,000USD3,485,453,000USD3,443,668,000USD2,335,582,000USD
    Cash—223,484,000USD141,605,000USD189,324,000USD112,595,000USD110,662,000USD98,548,000USD135,877,000USD
    Cash And Short Term Investments—609,743,000USD180,721,000USD219,962,000USD136,837,000USD141,594,000USD114,464,000USD147,606,000USD
    Total Current Assets—676,110,000USD180,721,000USD219,962,000USD136,837,000USD141,594,000USD114,464,000USD147,606,000USD
    Total Current Liabilities—3,026,781,000USD1,965,918,000USD2,975,503,000USD2,983,234,000USD2,977,207,000USD2,917,916,000USD2,777,487,000USD
    Net Debt—-168,755,000USD-83,906,000USD-126,105,000USD35,707,000USD112,649,000USD136,996,000USD97,474,000USD
    Short Long Term Debt Total—54,729,000USD57,699,000USD63,219,000USD148,302,000USD223,311,000USD235,544,000USD233,351,000USD
    Long Term Debt—54,729,000USD57,699,000USD63,219,000USD73,302,000USD73,311,000USD98,324,000USD233,351,000USD
    Long Term Investments—386,259,000USD392,513,000USD384,405,000USD394,527,000USD401,618,000USD403,857,000USD421,788,000USD
    Short Term Investments—386,259,000USD39,116,000USD30,638,000USD24,242,000USD30,932,000USD15,916,000USD11,729,000USD
    Net Receivables—64,809,000USD14,305,000USD—————
    Common Stock Shares Outstanding—7,834,000shares7,795,826shares7,862,712shares7,903,239shares8,027,000shares7,993,852shares7,966,957shares
    Non Current Assets Total—2,878,533,000USD3,311,905,000USD3,274,112,000USD3,354,618,000USD3,343,859,000USD3,329,204,000USD3,294,384,000USD
    Non Current Liabilities Total—83,452,000USD1,091,614,000USD95,527,000USD99,403,000USD105,415,000USD129,664,000USD271,050,000USD
    Non Currrent Assets Other—49,842,000USD113,117,000USD115,908,000USD122,224,000USD127,241,000USD127,794,000USD120,055,000USD
    Unclassified Non Current Assets—-502,998,000USD-153,298,000USD-147,611,000USD-232,013,000USD-800,531,000USD-773,483,000USD288,939,000USD
    Unclassified Non Current Liabilities—28,723,000USD1,033,915,000USD32,308,000USD26,101,000USD32,104,000USD31,340,000USD37,699,000USD
    Unclassified Equity—169,024,000USD168,885,000USD166,867,000USD165,338,000USD165,902,000USD166,718,000USD165,234,000USD
    Intangible Assets——2,440,000USD84,214,000USD84,482,000USD84,751,000USD3,527,000USD85,361,000USD
    Short Term Debt——4,327,000USD—75,000,000USD150,000,000USD137,220,000USD13,000USD
    Short Long Term Debt——0USD0USD75,000,000USD150,000,000USD137,220,000USD0USD
    Property Plant Equipment Gross——82,722,000USD———73,939,000USD—
    Unclassified Current Assets——-14,305,000USD————-136,144,000USD
    Unclassified Current Liabilities————-75,000,000USD-150,000,000USD-137,220,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,492,626,000USD3,443,668,000USD3,320,122,000USD3,228,280,000USD2,938,244,000USD2,591,850,000USD2,200,465,000USD2,153,658,000USD
    Intangible Assets2,440,000USD3,527,000USD4,855,000USD6,456,000USD3,461,000USD4,624,000USD5,983,999USD7,839,000USD
    Other Current Assets-14,305,000USD—91,054,000USD99,529,000USD610,419,000USD198,982,000USD51,921,000USD1,404,921,000USD
    Total Liab3,057,532,000USD3,047,580,000USD2,952,678,000USD2,898,326,000USD2,586,341,000USD2,270,008,000USD1,884,136,000USD1,849,619,000USD
    Total Stockholder Equity435,094,000USD396,088,000USD367,444,000USD329,954,000USD351,903,000USD321,842,000USD316,329,000USD304,039,000USD
    Other Current Liab1,961,591,000USD2,780,696,000USD2,670,624,000USD2,633,181,000USD2,535,849,000USD2,213,821,000USD1,820,975,000USD1,773,217,000USD
    Common Stock78,000USD81,000USD81,000USD83,000USD85,000USD87,000USD93,000USD95,000USD
    Capital Stock78,000USD81,000USD81,000USD83,000USD85,000USD87,000USD93,000USD95,000USD
    Retained Earnings284,834,000USD259,190,000USD234,619,000USD206,296,000USD188,515,000USD154,282,000USD150,158,000USD141,447,000USD
    Good Will81,517,000USD81,517,000USD81,517,000USD81,517,000USD58,488,000USD58,488,000USD58,488,000USD58,488,000USD
    Other Assets2,826,621,000USD2,814,960,000USD9,949,000USD1,961,307,000USD1,532,837,000USD1,742,132,000USD1,485,628,000USD2,537,840,000USD
    Cash141,605,000USD98,548,000USD75,831,000USD87,750,000USD601,792,000USD188,301,000USD40,296,000USD60,557,000USD
    Cash And Short Term Investments180,721,000USD114,464,000USD91,952,000USD574,268,000USD929,424,000USD443,053,000USD297,617,000USD320,688,000USD
    Total Current Assets180,721,000USD114,464,000USD91,952,000USD647,847,000USD970,182,000USD483,423,000USD339,470,000USD364,555,000USD
    Total Current Liabilities1,965,918,000USD2,917,916,000USD2,820,624,000USD2,817,561,000USD2,554,756,000USD2,235,645,000USD1,837,977,000USD1,785,381,000USD
    Net Debt-83,906,000USD136,996,000USD176,563,000USD148,015,000USD-570,207,000USD-153,938,000USD5,863,000USD3,680,000USD
    Short Term Debt4,327,000USD137,220,000USD150,000,000USD155,000,000USD4,207,000USD1,174,000USD29,782,000USD15,120,000USD
    Short Long Term Debt0USD137,220,000USD150,000,000USD155,000,000USD0USD—29,782,000USD0USD
    Short Long Term Debt Total57,699,000USD235,544,000USD252,493,000USD235,765,000USD31,585,000USD34,363,000USD46,159,000USD64,237,000USD
    Long Term Debt57,699,000USD98,324,000USD102,493,000USD235,765,000USD31,585,000USD5,539,000USD5,539,000USD5,539,000USD
    Long Term Investments392,513,000USD403,857,000USD434,991,000USD487,593,000USD329,734,000USD267,245,000USD271,460,000USD273,089,000USD
    Short Term Investments39,116,000USD15,916,000USD16,022,000USD486,518,000USD327,632,000USD254,752,000USD257,321,000USD260,131,000USD
    Net Receivables14,305,000USD——73,579,000USD40,758,000USD40,370,000USD41,853,000USD43,867,000USD
    Property Plant Equipment Net48,995,000USD42,324,000USD41,980,000USD43,560,000USD43,542,000USD45,497,000USD46,425,000USD47,124,000USD
    Property Plant Equipment Gross82,722,000USD73,939,000USD71,158,000USD69,630,000USD66,728,000USD45,497,000USD46,425,000USD47,124,000USD
    Accumulated Other Comprehensive Income-17,799,000USD-29,982,000USD-31,382,000USD-39,307,000USD744,000USD5,274,000USD692,000USD-2,206,000USD
    Common Stock Shares Outstanding7,845,853shares7,967,000shares8,065,000shares8,194,000shares8,428,000shares8,704,000shares9,146,000shares9,291,000shares
    Non Current Assets Total3,311,905,000USD3,329,204,000USD3,234,342,000USD2,580,433,000USD1,968,062,000USD2,108,427,000USD1,860,995,000USD1,789,103,000USD
    Non Current Liabilities Total1,091,614,000USD129,664,000USD132,054,000USD80,765,000USD31,585,000USD34,363,000USD46,159,000USD64,237,000USD
    Non Currrent Assets Other113,117,000USD127,794,000USD130,387,000USD46,276,000USD40,361,000USD40,334,000USD39,466,000USD29,560,000USD
    Unclassified Current Assets-14,305,000USD—-90,955,000USD-99,529,000USD-610,419,000USD-198,982,000USD-323,830,000USD-1,680,507,000USD
    Unclassified Non Current Assets-153,298,000USD-144,775,000USD2,530,663,000USD-46,276,000USD-40,361,000USD-49,893,000USD-46,455,999USD-1,164,837,000USD
    Unclassified Non Current Liabilities1,033,915,000USD31,340,000USD29,561,000USD-160,313,000USD-3,229,000USD25,493,000USD37,393,000USD55,574,000USD
    Unclassified Equity167,903,000USD166,718,000USD164,045,000USD162,799,000USD162,474,000USD162,112,000USD165,293,000USD164,608,000USD
    Unclassified Current Liabilities—-137,220,000USD-150,000,000USD-155,000,000USD——-59,564,000USD—
    Other Liab———5,313,000USD3,229,000USD3,331,000USD3,227,000USD3,124,000USD
    Inventory———-99,529,000USD-610,419,000USD-198,982,000USD-51,921,000USD1,558,000USD
    Accounts Payable———29,380,000USD18,907,000USD21,824,000USD17,002,000USD12,164,000USD
    Net Tangible Assets———241,981,000USD289,954,000USD258,730,000USD251,857,000USD237,985,000USD
    Current Deferred Revenue————14,700,000USD20,650,000USD-12,780,000USD-15,120,000USD
    Earning Assets——————271,909,000USD274,028,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,360,000USD11,411,000USD12,357,000USD11,330,000USD10,964,000USD9,673,000USD9,437,000USD8,118,000USD
    Depreciation847,000USD-591,000USD826,000USD813,000USD834,000USD824,000USD917,000USD869,000USD
    Stock Based Compensation944,000USD934,000USD898,000USD799,000USD746,000USD767,000USD731,000USD640,000USD
    Other Non Cash Items1,323,000USD5,489,000USD-240,000USD1,655,000USD-260,000USD1,018,000USD632,000USD2,652,000USD
    Change To Account Receivables1,207,000USD85,000USD1,670,000USD123,000USD-19,000USD-1,106,000USD3,810,000USD-1,284,000USD
    Change In Working Capital2,618,000USD-5,228,000USD7,589,000USD-6,162,000USD467,000USD-6,334,000USD5,877,000USD2,607,000USD
    Total Cash From Operating Activities16,816,000USD11,694,000USD21,489,000USD8,749,000USD12,576,000USD5,832,000USD17,606,000USD14,970,000USD
    Capital Expenditures-2,354,000USD-4,614,000USD-833,000USD-846,000USD-3,873,000USD-546,000USD-642,000USD-1,619,000USD
    Free Cash Flow14,462,000USD7,080,000USD20,656,000USD7,903,000USD8,703,000USD5,286,000USD16,964,000USD13,351,000USD
    Investments5,761,000USD-5,060,000USD74,741,000USD-4,044,000USD-24,820,000USD-47,051,000USD-2,082,000USD-32,243,000USD
    Total Cashflows From Investing Activities16,575,000USD-48,754,000USD74,741,000USD-4,044,000USD-24,820,000USD-47,051,000USD-2,082,000USD-32,243,000USD
    Net Borrowings-3,024,000USD-5,574,000USD-85,137,000USD-75,063,000USD-12,287,000USD2,134,000USD-45,096,000USD—
    Total Cash From Financing Activities48,488,000USD-10,659,000USD-19,501,000USD-2,772,000USD24,358,000USD3,890,000USD6,891,000USD40,260,000USD
    Dividends Paid-2,429,000USD-2,426,000USD-2,269,000USD-2,107,000USD-2,186,000USD-2,099,000USD-2,018,000USD-2,034,000USD
    Sale Purchase Of Stock-249,000USD-42,000USD5,000USD-6,485,000USD-7,833,000USD-88,000USD-1,017,000USD-2,843,000USD
    Change In Cash81,879,000USD-47,719,000USD76,729,000USD1,933,000USD12,114,000USD-37,329,000USD22,415,000USD22,987,000USD
    Begin Period Cash Flow141,605,000USD189,324,000USD112,595,000USD110,662,000USD98,548,000USD135,877,000USD113,462,000USD90,475,000USD
    End Period Cash Flow223,484,000USD141,605,000USD189,324,000USD112,595,000USD110,662,000USD98,548,000USD135,877,000USD113,462,000USD
    Other Cashflows From Investing Activities13,168,000USD-39,080,000USD61,819,000USD-14,042,000USD-30,144,000USD-55,578,000USD-7,450,000USD-39,934,000USD
    Other Cashflows From Financing Activities53,975,000USD-2,698,000USD67,900,000USD80,883,000USD46,664,000USD3,943,000USD55,022,000USD238,000USD
    Unclassified Investing Cash Flow——-60,986,000USD14,888,000USD34,017,000USD56,124,000USD8,092,000USD41,553,000USD
    Unclassified Financing Cash Flow———————44,899,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income46,062,000USD36,427,000USD40,240,000USD34,072,000USD48,621,000USD24,765,000USD27,932,000USD31,590,000USD
    Depreciation3,311,000USD3,498,000USD3,571,000USD3,464,000USD3,084,000USD3,224,000USD2,986,000USD2,655,000USD
    Stock Based Compensation3,377,000USD2,764,000USD2,375,000USD2,441,000USD2,354,000USD2,050,000USD2,414,000USD2,540,000USD
    Other Non Cash Items1,628,000USD4,872,000USD5,380,000USD13,626,000USD4,184,000USD18,488,000USD6,511,000USD17,920,000USD
    Change To Account Receivables4,627,000USD527,000USD-8,023,000USD-10,427,000USD-2,661,000USD-612,000USD-277,000USD-8,970,000USD
    Change In Working Capital253,000USD1,214,000USD-10,177,000USD-1,522,000USD-5,072,000USD2,091,000USD3,958,000USD-9,714,000USD
    Total Cash From Operating Activities54,508,000USD48,731,000USD41,356,000USD51,199,000USD55,715,000USD49,030,000USD43,938,000USD47,128,000USD
    Capital Expenditures-10,166,000USD-4,057,000USD-2,022,000USD-2,706,000USD-2,472,000USD-2,147,000USD-3,840,000USD-5,010,000USD
    Free Cash Flow44,342,000USD44,674,000USD39,334,000USD48,493,000USD53,243,000USD46,883,000USD40,098,000USD42,118,000USD
    Investments28,736,000USD-107,106,000USD-217,730,000USD-463,073,000USD52,778,000USD-261,705,000USD-63,163,000USD-28,504,000USD
    Total Cashflows From Investing Activities-2,877,000USD-107,106,000USD-94,255,000USD-495,352,000USD54,930,000USD-260,036,000USD-72,329,000USD-24,685,000USD
    Net Borrowings-178,061,000USD-17,169,000USD16,496,000USD204,042,000USD-2,798,000USD-11,826,000USD-18,140,000USD-13,221,000USD
    Total Cash From Financing Activities-8,574,000USD81,092,000USD41,329,000USD-69,889,000USD302,846,000USD359,111,000USD8,620,000USD-113,243,000USD
    Dividends Paid-8,988,000USD-8,189,000USD-8,222,000USD-7,777,000USD-7,867,000USD-7,903,000USD-7,898,000USD-6,706,000USD
    Sale Purchase Of Stock-14,355,000USD-4,774,000USD-5,259,000USD-11,333,000USD-8,900,000USD-14,013,000USD-15,445,000USD-1,194,000USD
    Change In Cash43,057,000USD22,717,000USD-11,570,000USD-514,042,000USD413,491,000USD148,105,000USD-19,771,000USD-90,800,000USD
    Begin Period Cash Flow98,548,000USD75,831,000USD87,401,000USD601,443,000USD187,952,000USD39,847,000USD59,618,000USD150,418,000USD
    End Period Cash Flow141,605,000USD98,548,000USD75,831,000USD87,401,000USD601,443,000USD187,952,000USD39,847,000USD59,618,000USD
    Other Cashflows From Investing Activities-21,447,000USD-136,321,000USD-155,549,000USD-285,765,000USD138,432,000USD-267,352,000USD-76,348,000USD1,113,000USD
    Other Cashflows From Financing Activities192,103,000USD111,224,000USD38,314,000USD-254,821,000USD322,028,000USD392,853,000USD50,103,000USD-92,122,000USD
    Unclassified Investing Cash Flow—140,378,000USD281,046,000USD256,192,000USD-133,808,000USD271,168,000USD71,022,000USD7,716,000USD
    Change To Inventory——1,045,000USD—————
    Change To Liabilities———9,820,000USD-1,525,000USD3,651,000USD5,109,000USD-88,000USD
    Cash And Cash Equivalents Changes———-514,042,000USD413,491,000USD148,105,000USD-19,771,000USD-90,800,000USD
    Unclassified Operating Cash Flow————2,544,000USD-1,588,000USD—2,137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.