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Home Federal Bancorp HFBL Cash & Equivalents

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Other financials

Income statement

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Revenue$6.0M+15.7%
Net income$1.5M+96.8%
EPS (diluted)$0.48+100%

Balance sheet

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Total debt$852.0K-0.6%
Total equity$58.0M+6.0%
Total assets$641.6M+3.6%

Cash flow

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Operating cash flow$2.9M+10.2%
CapEx$28.0K-26.3%
Free cash flow$843.0K-65.0%

Valuation

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Market cap$64.1M+54.3%
Enterprise value$36.01M+43.8%
P/E10.8×+0.1×
P/S2.7×+0.7×

Profitability

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Net margin25.1%+8.3pp
FCF margin61.4%+1.7pp

Returns & leverage

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Return on equity10.5%+4.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Home Federal Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Home Federal Bancorp’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Federal Bancorp's cash & equivalents?
Home Federal Bancorp (HFBL) reported cash & equivalents of $28.94M in Q1 2026.
How has Home Federal Bancorp's cash & equivalents changed year-over-year?
Home Federal Bancorp's cash & equivalents decreased by 4.9% year-over-year, from $30.44M to $28.94M.
What is the long-term trend for Home Federal Bancorp's cash & equivalents?
Over 4 years (2021 to 2025), Home Federal Bancorp's cash & equivalents has grown at a -36.2% compound annual growth rate (CAGR), from $104.41M to $17.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.