What are Home Federal Bancorp's total assets?

Home Federal Bancorp (HFBL) holds $641.6M in total assets, up 3.5% year over year.

How much debt does Home Federal Bancorp have?

Home Federal Bancorp carries $852.0K in total debt against $58.0M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Home Federal Bancorp have?

Home Federal Bancorp holds $28.9M in cash and equivalents.

Where does Home Federal Bancorp's balance sheet data come from?

Every line is extracted from Home Federal Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Home Federal Bancorp HFBL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$28.94M+50.2%	$19.27M-27.3%	$26.49M+52.7%	$17.35M-43.0%	$30.44M+55.8%
Accounts receivable, net	$483.77M+1.6%	$476.09M+1.5%	$468.84M+0.7%	$465.59M—	——
Trading assets	$0—	$0—	$0—	$0—	——
Accrued investment income	$1.74M+2.1%	$1.7M+1.7%	$1.67M+3.0%	$1.62M—	——
Loans held for sale	$2.75M+219%	$861K-34.6%	$1.32M-14.5%	$1.54M+54.2%	$999K+363%
Property and equipment, net	$16.5M-1.5%	$16.75M-1.5%	$17.01M-1.5%	$17.27M-1.7%	$17.57M-1.6%
Operating lease right-of-use assets	3%0.0%	3%0.0%	3%0.0%	3%—	——
Goodwill	$2.99M0.0%	$2.99M0.0%	$2.99M0.0%	$2.99M0.0%	$2.99M0.0%
Intangible assets, net	$727K-7.3%	$784K-7.5%	$848K-7.3%	$915K-6.9%	$983K-6.6%
Deferred tax assets	$1.13M+14.7%	$982K-5.8%	$1.04M-10.3%	$1.16M-14.9%	$1.37M-11.1%
Other non-current assets	$1.26M-0.9%	$1.28M+5.5%	$1.21M-7.4%	$1.31M-14.6%	$1.53M-1.1%
Available-for-sale securities	$1.46M-96.2%	$38.45M+3.0%	$37.33M+9.0%	$34.25M+6.5%	$32.15M+8.6%
Held-to-maturity securities	$56.76M-2.5%	$58.24M-2.6%	$59.79M-2.5%	$61.33M-2.7%	$63.07M-2.1%
Gross loans	$478.93M+1.6%	$471.53M+1.5%	$464.36M+0.7%	$461M+0.6%	$458.3M-0.1%
Total assets	$641.65M+3.3%	$621.45M-0.2%	$622.63M+2.2%	$609.49M-1.6%	$619.62M+2.0%
Accrued expenses	$3.17M-28.4%	$4.43M+9.0%	$4.06M+17.7%	$3.45M-8.1%	$3.76M+24.6%
Operating lease liabilities, current	$852K-0.2%	$854K-0.1%	$855K-0.1%	$856K-0.1%	$857K-0.2%
Accrued interest	$1.92M+2.6%	$1.87M+1.0%	$1.85M+1.0%	$1.84M+1.9%	$1.8M+0.8%
Deposits	$574.43M+3.5%	$554.88M-0.4%	$557.19M+2.0%	$546.29M-1.9%	$556.76M+1.9%
Noninterest-bearing deposits	$139.11M+8.8%	$127.85M+0.3%	$127.44M+4.1%	$122.42M-5.7%	$129.8M+1.1%
Savings deposits	$435.32M+1.9%	$427.03M-0.6%	$429.75M+1.4%	$423.87M—	——
Time deposits	$209.04M+5.2%	$198.69M-0.8%	$200.27M+6.9%	$187.36M—	——
Operating Lease Liabilities (Total)	$852K-0.2%	$854K-0.1%	$855K-0.1%	$856K-0.1%	$857K-0.2%
Total liabilities	$583.65M+3.5%	$563.7M-0.4%	$566.04M+2.1%	$554.29M-1.9%	$564.91M+2.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M0.0%	40M+124,900%	32K0.0%
Additional paid-in capital	$44.2M+0.5%	$43.98M+4.1%	$42.26M+0.2%	$42.19M+0.3%	$42.06M+0.1%
Retained earnings	$15.84M+2.8%	$15.41M-4.5%	$16.15M+5.9%	$15.24M+1.4%	$15.02M+1.1%
Accumulated other comprehensive income (loss)	-$1.8M-30.0%	-$1.38M+10.1%	-$1.54M+20.4%	-$1.93M+5.9%	-$2.06M+21.7%
Total stockholders' equity	$58M+0.4%	$57.75M+2.0%	$56.59M+2.5%	$55.21M+0.9%	$54.72M+1.5%
Total liabilities and stockholders' equity	$641.65M+3.3%	$621.45M-0.2%	$622.63M+2.2%	$609.49M-1.6%	$619.62M+2.0%
Available-for-Sale Debt Securities - Amortized Cost	$43.25M+7.6%	$40.2M+2.3%	$39.28M+7.0%	$36.7M—	——
Available-for-Sale Debt Securities - Fair Value by Maturity	$40.98M—	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	$40.98M—	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$22.35M-0.5%	$22.46M-2.2%	$22.98M+28.5%	$17.88M—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$22.35M-0.5%	$22.46M-2.2%	$22.98M+28.5%	$17.88M—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$9.77M+138%	$4.1M+76.0%	$2.33M-72.6%	$8.5M—	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$9.77M+138%	$4.1M+76.0%	$2.33M-72.6%	$8.5M—	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$2.32M—	——	——	$2.53M—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$22.35M-0.5%	$22.46M-2.2%	$22.98M+28.5%	$17.88M—	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$32.12M—	——	——	$26.38M—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$9.77M+138%	$4.1M+76.0%	$2.33M-72.6%	$8.5M—	——
Allowance for Credit Losses - Receivable (Current)	$4.75M+6.9%	$4.44M+1.3%	$4.39M-2.2%	$4.48M—	——
Cash, Cash Equivalents, and Federal Funds Sold	$28.94M+50.2%	$19.27M-27.3%	$26.49M+52.7%	$17.35M-43.0%	$30.44M+55.8%
Cash, Cash Equivalents, and Marketable Securities	$32.12M—	——	——	$26.38M—	——
Equipment Installment Plan Receivables, Gross	$483.77M+1.6%	$476.09M+1.5%	$468.84M+0.7%	$465.59M—	——
Interest-bearing deposits in banks and other financial institutions	$16.52M+32.5%	$12.47M-24.7%	$16.56M+59.6%	$10.38M—	——
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$327K+336%	$75K-42.7%	$131K-36.4%	$206K—	——
Financing Receivables	$478.93M+1.6%	$471.53M+1.5%	$464.36M+0.7%	$461M+0.6%	$458.3M-0.1%
Interest Receivable - Loans	$1.74M+2.1%	$1.7M+1.7%	$1.67M+3.0%	$1.62M—	——
Loans and Lending Commitments	$478.93M+1.6%	$471.53M+1.5%	$464.36M+0.7%	$461M+0.6%	$458.3M-0.1%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$1.48M—	——	——	——	——
Loans 90+ Days Past Due	$273K-37.5%	$437K+20.1%	$364K+44.4%	$252K—	——
Purchased Credit Deteriorated Loans	$478.93M+1.6%	$471.53M+1.5%	$464.36M+0.7%	$461M+0.6%	$458.3M-0.1%
Cost Method Investments - Original Cost	$940K+43.7%	$654K0.0%	$654K+0.6%	$650K+2.2%	$636K-61.5%
Held-to-Maturity Debt Securities - Fair Value	$46.39M-6.6%	$49.67M-2.3%	$50.84M-0.6%	$51.14M—	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$1.34M—	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$55.38M—	——	——	——	——
Investments - Amortized Cost Basis	$43.25M+7.6%	$40.2M+2.3%	$39.28M+7.0%	$36.7M—	——
Net Investment in Lease	$788K-0.5%	$792K-0.4%	$795K-0.5%	$799K—	——
Bank Owned Life Insurance	$7.01M+0.4%	$6.98M+0.4%	$6.95M+0.4%	$6.93M+0.4%	$6.9M+0.4%
Deferred tax assets	$1.13M+14.7%	$982K-5.8%	$1.04M-10.3%	$1.16M-14.9%	$1.37M-11.1%
Other intangible assets—net	$727K-7.3%	$784K-7.5%	$848K-7.3%	$915K-6.9%	$983K-6.6%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$16.52M+32.5%	$12.47M-24.7%	$16.56M+59.6%	$10.38M—	——
Operating lease right-of-use assets	$788K-0.5%	$792K-0.4%	$795K-0.5%	$799K—	——
Other Assets	$1.26M-0.9%	$1.28M+5.5%	$1.21M-7.4%	$1.31M-14.6%	$1.53M-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$788K-0.5%	$792K-0.4%	$795K-0.5%	$799K—	——
Other Investments	$940K+43.7%	$654K0.0%	$654K+0.6%	$650K+2.2%	$636K-61.5%
Debt Instrument Face Amount	$3.56M-11.1%	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Debt Maturity - 5 to 10 Years	$7.52M—	——	——	——	——
Debt Maturity - Over 10 Years	$33.86M—	——	——	——	——
Total debt	$852K-0.2%	$854K-0.1%	$855K-0.1%	$856K-0.1%	$857K-0.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$2.14M+14.8%	$1.86M-11.4%	$2.1M-8.5%	$2.3M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	3.1M-0.6%	3.1M+0.4%	3.1M-0.6%	3.1M—	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Cumulative Gross Losses and Impairments	$9.04M+5.5%	$8.57M-4.3%	$8.95M-12.2%	$10.2M—	——
Cumulative Gross Unrealized Gains	$0—	$0—	$0—	$0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$34K0.0%	$34K+6.3%	$32K0.0%	$32K0.0%	$32K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Unearned ESOP Shares Cost	$277K-5.1%	$292K-4.9%	$307K-4.4%	$321K-4.5%	$336K-4.0%
Investments - Gross Unrealized Losses	$32.12M—	——	——	$26.38M—	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Unrealized Gains on Investments	$46K-75.1%	$185K-2.1%	$189K+149%	$76K—	——
Unrealized Losses on Investments (Before Tax)	$2.32M+19.9%	$1.94M-9.4%	$2.14M-15.4%	$2.53M—	——
Nonperforming Loans and Leases Percentage	$483.77M+1.6%	$476.09M+1.5%	$468.84M+0.7%	$465.59M—	——
Components	65+20.4%	54+8.0%	50-5.7%	53—	——
Cumulative Cost Basis	$43.25M+7.6%	$40.2M+2.3%	$39.28M+7.0%	$36.7M—	——
Escrow payable for property taxes and insurance	$483K+22.9%	$393K-50.1%	$787K+44.9%	$543K+41.4%	$384K+42.8%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2.32M+19.9%	$1.94M-9.4%	$2.14M-15.4%	$2.53M—	——
Gross Unrealized Gains	$46K-75.1%	$185K-2.1%	$189K+149%	$76K—	——
Total	$43.25M+7.6%	$40.2M+2.3%	$39.28M+7.0%	$36.7M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$7.91M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$7.52M—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.48M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.46M—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$33.86M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$31.99M—	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$43.25M—	——	——	——	——
Available for sale investments	$40.98M+6.6%	$38.45M+3.0%	$37.33M+9.0%	$34.25M+6.5%	$32.15M+8.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M—	——
Common stock, shares issued (in shares)	$3.06M-0.6%	$3.08M+0.4%	$3.07M-0.6%	$3.08M—	——
Common Stock, Shares, Outstanding	$3.06M-0.6%	$3.08M+0.4%	$3.07M-0.6%	$3.08M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$2.14M+14.8%	$1.86M-11.4%	$2.1M-8.5%	$2.3M—	——
Less than 12 months	$9.77M+138%	$4.1M+76.0%	$2.33M-72.6%	$8.5M—	——
12 months or more	$22.35M-0.5%	$22.46M-2.2%	$22.98M+28.5%	$17.88M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$185K+153%	$73K+115%	$34K-85.0%	$226K—	——
Debt Securities Available For Sale Total Number Of Positions	89+7.2%	83+3.8%	80+8.1%	74—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$2.32M—	——	——	$2.53M—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$65+20.4%	$54+8.0%	$50-5.7%	$53—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$32.12M—	——	——	$26.38M—	——
Money market deposit account	$69.07M+4.5%	$66.11M-4.1%	$68.92M-6.6%	$73.77M—	——
Deposits, Negotiable Order of Withdrawal (NOW)	$64.44M-4.9%	$67.75M-1.5%	$68.79M+2.5%	$67.12M—	——
Advances from FHLB	$2M—	——	——	$0—	——
2021	$68.65M-3.4%	$71.04M-3.0%	$73.23M-4.0%	$76.25M—	——
Year one	$23.47M-81.3%	$125.44M+35.7%	$92.46M+46.6%	$63.06M—	——
Year two	$88.09M+30.3%	$67.62M-10.5%	$75.56M-7.2%	$81.42M—	——
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Including Excess Recoverables	$173.81M+208%	$56.42M-8.7%	$61.81M-6.2%	$65.89M—	——
2022	$57.21M-19.9%	$71.43M-7.7%	$77.42M-6.9%	$83.2M—	——
2023	$51.17M-18.2%	$62.58M-7.8%	$67.87M-10.0%	$75.43M—	——
With an allowance	$273K-37.5%	$437K+20.1%	$364K+44.4%	$252K—	——
Amortized cost	$21.37M-0.9%	$21.57M+5.2%	$20.49M+0.7%	$20.35M—	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$9.04M+5.5%	$8.57M-4.3%	$8.95M-12.2%	$10.2M—	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$0—	$0—	$0—	$0—	——
5-10 years	$1.38M—	——	——	——	——
After 10 years	$55.38M—	——	——	——	——
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$56.76M—	——	——	——	——
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$47.73M—	——	——	——	——
Amount outstanding under the credit facility	$3.56M-11.1%	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Loans And Leases Receivable Related Parties	$4.72M+2.3%	$4.61M+3.8%	$4.44M+1.4%	$4.38M—	——
Loans And Leases Receivable Unamortized Loan Fees	$95K-13.6%	$110K+17.0%	$94K-10.5%	$105K—	——
Operating Lease Weighted Average Discount Rate Percent	$0.030.0%	$0.030.0%	$0.030.0%	$0.03—	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Time Deposits	$209.04M+5.2%	$198.69M-0.8%	$200.27M+6.9%	$187.36M—	——

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What are Home Federal Bancorp's total assets?: Home Federal Bancorp (HFBL) holds $641.6M in total assets, up 3.5% year over year.
How much debt does Home Federal Bancorp have?: Home Federal Bancorp carries $852.0K in total debt against $58.0M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Home Federal Bancorp have?: Home Federal Bancorp holds $28.9M in cash and equivalents.
Where does Home Federal Bancorp's balance sheet data come from?: Every line is extracted from Home Federal Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.