Where does Home Federal Bancorp's cash flow 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.

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	$1.47M-12.1%	$1.68M+4.8%	$1.6M+35.5%	$1.18M+57.8%	$748K-26.7%
Depreciation and amortization	$252K-1.6%	$256K-3.8%	$266K-21.5%	$339K+14.9%	$295K+30.0%
Stock-based compensation	$5K-72.2%	$18K-21.7%	$23K—	——	$23K-83.8%
Deferred income taxes	-$34K-270%	$20K+42.9%	$14K—	——	——
Provision for credit losses	$269K+147%	$109K+153%	$43K—	——	$6K-86.7%
Change in other assets	-$12K—	——	-$96K+57.0%	-$223K—	——
Change in other liabilities	-$1.26M-443%	$366K-40.0%	$610K—	——	$742K+278%
Other working capital changes	$255K-13.6%	$295K+6.5%	$277K—	——	$282K+50.8%
Amortization of intangible assets	$57K-10.9%	$64K-4.5%	$67K—	——	$70K-2.8%
Change in accrued investment income	$49K+158%	$19K+5.6%	$18K-47.1%	$34K+127%	$15K-42.3%
Loans held for sale activity	$6.28M-11.8%	$7.13M+11.3%	$6.4M-23.3%	$8.35M+128%	$3.66M—
Net cash from operating activities	——	$2.86M+2.8%	$2.78M+172%	$1.02M+2.9%	$991K-61.7%
Purchases of investments	$4.31M+99.2%	$2.16M-50.7%	$4.39M+170%	$1.63M-62.7%	$4.36M+62.0%
Proceeds from maturities/sales of investments	$0+100%	-$1.53M-200%	$1.53M—	——	$494K—
Net change in loans and leases	$7.63M+3.4%	$7.38M+79.2%	$4.12M—	——	——
Net cash from investing activities	-$9.39M-43.8%	-$6.53M-59.2%	-$4.1M—	——	$163K—
Dividends paid	$417K-0.2%	$418K+0.7%	$415K+2.2%	$406K-0.2%	$407K0.0%
Repurchases of common stock	$623K-68.7%	$1.99M+614%	$279K-49.9%	$557K+206%	$182K+19.7%
Proceeds from issuance of debt	——	——	——	$0—	$0—
Proceeds from issuance of common stock	$182K-88.4%	$1.57M+6,709%	$23K-75.0%	$92K—	——
Net change in deposits	$19.56M—	——	$10.9M+204%	-$10.47M—	——
Net cash from financing activities	$20.34M—	——	$10.47M+194%	-$11.19M—	——
Net increase (decrease) in cash	$9.68M—	——	$9.15M+170%	-$13.09M—	——
Interest paid	$2.55M-6.6%	$2.73M+1.3%	$2.69M-0.8%	$2.72M+2.2%	$2.66M-14.0%
Income taxes paid	$425K-37.0%	$675K+382%	$140K-46.2%	$260K-38.8%	$425K—
Accretion (Amortization) of Discounts and Premiums, Investments	$95K+11.8%	$85K+4.9%	$81K-4.7%	$85K+66.7%	$51K-89.1%
Amortization Of Core Deposit Intangible	$57K-10.9%	$64K-4.5%	$67K-1.5%	$68K-2.9%	$70K-2.8%
Amortization of capitalized software and acquired intangible assets	$57K-10.9%	$64K-4.5%	$67K-1.5%	$68K-2.9%	$70K-2.8%
Amortization Of Purchased Loans	-$32K+27.3%	-$44K+33.3%	-$66K-24.5%	-$53K+5.4%	-$56K+29.1%
Bank Owned Life Insurance Income	$28K-6.7%	$30K+7.1%	$28K—	——	$29K-3.3%
Depreciation	$252K-1.6%	$256K-3.8%	$266K-21.5%	$339K+14.9%	$295K+30.0%
Employee Stock Ownership Plan ESOP Compensation Expense	$51K+8.5%	$47K+17.5%	$40K+5.3%	$38K+5.6%	$36K-52.0%
Gain (Loss) on Sales of Loans, Net	$129K-0.8%	$130K-11.0%	$146K-28.1%	$203K+154%	$80K+1,500%
Gains (Losses) on Sales of Other Real Estate	-$10K-25.0%	-$8K—	$0—	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	$49K+158%	$19K+5.6%	$18K-47.1%	$34K+127%	$15K-42.3%
Advances from borrowers	——	-$394K-261%	$244K+53.5%	$159K+38.3%	$115K+131%
Increase (Decrease) in Other Operating Assets	-$12K—	——	-$96K+57.0%	-$223K—	——
Life Insurance, Corporate or Bank Owned, Change in Value	$28K-6.7%	$30K+7.1%	$28K-3.4%	$29K0.0%	$29K0.0%
Loss from sale of investment	$0—	——	——	——	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$6.28M-11.8%	$7.13M+11.3%	$6.4M—	——	$3.66M—
Payments For Origination Of Mortgage Loans Held For Sale	——	——	——	$4.53M0.0%	$4.53M0.0%
Proceeds From Sale Of Loans Held For Sale	$4.53M-41.3%	$7.71M+13.9%	$6.77M-15.5%	$8.01M+171%	$2.96M+46.6%
Total provisions for credit losses	$269K+147%	$109K+153%	$43K—	——	$6K-86.7%
Share Awards Expense	——	——	——	$112K—	$0—
Stock Option Plan Expense	$5K-72.2%	$18K-21.7%	$23K—	——	$23K-83.8%
Payments For Proceeds From Capital Improvements	——	$24K+140%	$10K-85.7%	$70K—	$0-100%
Payments for (Proceeds from) Federal Home Loan Bank Stock	$286K—	——	$4K—	$0+100%	-$1.02M-5,739%
Payments For Proceeds From Loans And Leases	$7.63M+3.4%	$7.38M+79.2%	$4.12M—	——	——
Payments For Proceeds From Sale Of Real Estate	——	-$110K+89.0%	-$996K-1,481%	-$63K—	$0+100%
Payments To Acquire Buildings And Equipment	$3K—	——	$8K-20.0%	$10K-44.4%	$18K+200%
Proceeds From Deferred Loan Fees Collected	$9K-77.5%	$40K+1,900%	$2K-75.0%	$8K-83.3%	$48K+167%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$1.35M+1.0%	$1.34M-29.2%	$1.89M—	$0-100%	$2.6M+66.5%
Sale of investments	$0—	——	——	——	$494K—
Proceeds From Sale Of Premises And Equipment	$0—	$0—	$0—	——	——
Dividends	$417K-0.2%	$418K+0.7%	$415K—	——	$408K+0.2%
Increase (Decrease) in Deposits	$19.56M—	——	$10.9M+204%	-$10.47M—	——
Short-term Federal Home Loan Bank borrowings	——	——	——	$0—	$0—
Amortization Of Deferred Loan Origination Fees Net	$24K0.0%	$24K+84.6%	$13K-18.8%	$16K-46.7%	$30K+200%
Audit And Examination Fees	$113K+2.7%	$110K+59.4%	$69K—	——	$150K-21.5%
Net gains on trading and securities	$0—	——	$0—	——	$0+100%
Financing Receivable Allowance For Credit Losses Recovery	$51K+750%	$6K+20.0%	$5K-94.4%	$89.75K0.0%	$89.75K0.0%
Financing Receivable Allowance For Credit Losses Write Offs	$12K-80.0%	$60K-58.6%	$145K+79.6%	$80.75K0.0%	$80.75K0.0%
Financing Receivable Modifications Number Of Contract	0—	0—	0—	——	——
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff	$145K—	$0—	$0-100%	$4.25K0.0%	$4.25K0.0%
Financing Receivable, Revolving, Writeoff	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff	——	$145K—	$0-100%	$24.25K0.0%	$24.25K0.0%
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff	$61K—	$0—	$0-100%	$5000.0%	$5000.0%
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff	-$60K-200%	$60K—	$0-100%	$51.5K0.0%	$51.5K0.0%
Interest expense	$2.61M-2.9%	$2.69M-2.3%	$2.75M—	——	$2.75M-10.0%
Labor And Related Expense	$2.16M+2.9%	$2.1M-2.3%	$2.15M—	——	$2.14M-4.2%
Loan Portfolio Expense	$35K0.0%	$35K-16.7%	$42K—	——	$46K+53.3%
Noninterest Income	$621K-2.7%	$638K-1.8%	$650K—	——	$538K+10.2%
Occupancy and equipment	$607K+8.8%	$558K-1.8%	$568K—	——	$610K+13.6%
Professional services	$136K-9.3%	$150K+76.5%	$85K—	——	$145K+8.2%
Repayments of Other Debt	$444K—	$0—	$0—	——	——
Service Charges On Deposit Accounts	$424K-2.8%	$436K+3.1%	$423K—	——	$382K-2.6%
Real Estate Owned, Transfer to Real Estate Owned	$15K-87.5%	$120K-85.0%	$799K+1,210%	$61K-93.2%	$900K—
Income Taxes Paid, Net	$425K-37.0%	$675K+382%	$140K—	——	$425K—

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Where does Home Federal Bancorp's cash flow 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.