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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$5.93M+77.1%	$5.2M+56.2%	$4.55M+37.2%	$3.89M+8.2%	$3.35M-20.6%
Depreciation and amortization	$1.11M+14.0%	$1.16M+26.2%	$1.13M+19.6%	$1.08M+14.7%	$976K+4.6%
Stock-based compensation	——	——	——	——	$212K+248%
Deferred income taxes	——	——	——	——	——
Provision for credit losses	——	——	——	——	-$293K-302%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Amortization of intangible assets	——	——	——	——	——
Change in accrued investment income	$120K+192%	$86K+190%	$93K+164%	$61K+507%	-$130K-142%
Loans held for sale activity	$28.15M+66.8%	$25.53M+45.3%	$18.41M-16.6%	$18.16M+2.5%	$16.88M+25.6%
Net cash from operating activities	——	$7.64M+28.0%	$7.38M+892%	$5.47M+136%	$6.31M+69.1%
Purchases of investments	$12.48M—	$12.53M—	$13.07M—	$12.7M—	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Dividends paid	$1.66M+2.5%	$1.65M+2.8%	$1.64M+3.1%	$1.63M+3.8%	$1.62M+4.7%
Repurchases of common stock	$3.45M+258%	$3.01M+280%	$1.17M+74.9%	$1.07M+120%	$964K+2,372%
Proceeds from issuance of debt	——	——	——	$0-100%	$1K-100.0%
Proceeds from issuance of common stock	$1.86M—	——	——	——	——
Net change in deposits	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$10.69M-15.0%	$10.8M-19.0%	$11.16M-17.0%	$11.75M-9.0%	$12.57M+6.0%
Income taxes paid	$1.5M+152%	$1.5M+341%	$825K+61.8%	$685K+0.7%	$595K-16.2%
Accretion (Amortization) of Discounts and Premiums, Investments	$346K+198%	$302K-41.7%	$687K+1,421%	$189K-26.7%	$116K-60.5%
Amortization Of Core Deposit Intangible	$256K-12.3%	$269K-10.6%	$277K-32.1%	$284K-15.0%	$292K+13.2%
Amortization of capitalized software and acquired intangible assets	$256K-12.3%	$269K-10.6%	$277K-11.8%	$284K-15.0%	$292K-19.1%
Amortization Of Purchased Loans	-$195K+35.0%	-$219K+35.0%	-$254K+38.3%	-$263K+65.2%	-$300K+55.0%
Bank Owned Life Insurance Income	——	——	——	——	——
Depreciation	$1.11M+14.0%	$1.16M+26.2%	$1.13M+19.6%	$1.08M+14.7%	$976K+4.6%
Employee Stock Ownership Plan ESOP Compensation Expense	$176K-29.6%	$161K-45.1%	$189K-37.2%	$218K-30.4%	$250K-24.9%
Gain (Loss) on Sales of Loans, Net	$608K+132%	$559K+123%	$434K+34.8%	$384K+45.5%	$262K+6.9%
Gains (Losses) on Sales of Other Real Estate	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	$120K+192%	$86K+190%	$93K+164%	$61K+507%	-$130K-142%
Advances from borrowers	——	$124K—	$143K—	$22K—	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Life Insurance, Corporate or Bank Owned, Change in Value	$115K0.0%	$116K+1.8%	$115K+1.8%	$116K+5.5%	$115K+6.5%
Loss from sale of investment	——	——	——	——	——
Payment for Origination and Purchase, Loan, Held-for-Sale	——	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	——	——	——	$18.12M+2.3%	$18.02M—
Proceeds From Sale Of Loans Held For Sale	$27.02M+50.0%	$25.45M+30.3%	$19.75M-4.8%	$18.7M+15.1%	$18.01M+39.2%
Total provisions for credit losses	——	——	——	——	-$293K-302%
Share Awards Expense	——	——	——	$112K-5.1%	$0-100%
Stock Option Plan Expense	——	——	——	——	$212K+248%
Payments For Proceeds From Capital Improvements	——	$104K+57.6%	$99K+75.2%	$117K+208%	$56.5K—
Payments for (Proceeds from) Federal Home Loan Bank Stock	——	——	-$993K—	-$978K—	-$960K—
Payments For Proceeds From Loans And Leases	——	——	——	——	——
Payments For Proceeds From Sale Of Real Estate	——	-$1.17M—	-$1.19M—	-$262K—	——
Payments To Acquire Buildings And Equipment	——	——	$42K-97.9%	$46K-98.3%	$410K-83.6%
Proceeds From Deferred Loan Fees Collected	$59K-15.7%	$98K+197%	$76K+111%	$78K+62.5%	$70K+9.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$4.58M-48.5%	$5.82M-40.7%	$6.05M-54.1%	$6.13M-49.5%	$8.89M-42.1%
Sale of investments	——	——	——	——	——
Proceeds From Sale Of Premises And Equipment	——	——	——	——	——
Dividends	——	——	——	——	——
Increase (Decrease) in Deposits	——	——	——	——	——
Short-term Federal Home Loan Bank borrowings	——	——	——	$0-100%	$1K-100.0%
Amortization Of Deferred Loan Origination Fees Net	$77K+5.5%	$83K+18.6%	$69K-27.4%	$71K-37.2%	$73K-41.6%
Audit And Examination Fees	——	——	——	——	——
Net gains on trading and securities	——	——	——	——	——
Financing Receivable Allowance For Credit Losses Recovery	$151.75K-57.7%	$190.5K-46.9%	$274.25K-23.6%	$359K0.0%	$359K—
Financing Receivable Allowance For Credit Losses Write Offs	$297.75K-7.8%	$366.5K+13.5%	$387.25K+19.9%	$323K0.0%	$323K—
Financing Receivable Modifications Number Of Contract	——	——	——	——	——
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff	$149.25K—	$8.5K—	$12.75K—	$17K—	——
Financing Receivable, Revolving, Writeoff	$0—	$0—	$0—	$0—	——
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff	——	$193.5K—	$72.75K—	$97K—	——
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff	$61.5K—	$1K—	$1.5K—	$2K—	——
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff	$0—	$0—	$0—	$0—	——
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff	$51.5K—	$163K—	$154.5K—	$206K—	——
Interest expense	——	——	——	——	——
Labor And Related Expense	——	——	——	——	——
Loan Portfolio Expense	——	——	——	——	——
Noninterest Income	——	——	——	——	——
Occupancy and equipment	——	——	——	——	——
Professional services	——	——	——	——	——
Repayments of Other Debt	——	——	——	——	——
Service Charges On Deposit Accounts	——	——	——	——	——
Real Estate Owned, Transfer to Real Estate Owned	$995K-24.5%	$1.88M—	$1.76M—	$961K—	$1.32M—
Income Taxes Paid, Net	——	——	——	——	——

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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.