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Home Federal Bancorp HFBL Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

First Capital logo
First CapitalFCAP
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Equity Bancshares logo
Equity BancsharesEQBK
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ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
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First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
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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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Cash & equivalents$28.9M-4.9%
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+52.9%
Enterprise value$36.01M+41.5%
P/E10.8×0.0×
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:CashCashEquivalentsAndFederalFundsSold.

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, cash equivalents, and federal funds sold?
Home Federal Bancorp (HFBL) reported cash, cash equivalents, and federal funds sold of $28.94M in Q1 2026.
How has Home Federal Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Home Federal Bancorp's cash, cash equivalents, and federal funds sold 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, cash equivalents, and federal funds sold?
Over 4 years (2021 to 2025), Home Federal Bancorp's cash, cash equivalents, and federal funds sold has grown at a -36.2% compound annual growth rate (CAGR), from $104.41M to $17.35M.