What is Home Federal Bancorp's free cash flow?

Home Federal Bancorp (HFBL) reported free cash flow of $843K in Q3 2024.

How has Home Federal Bancorp's free cash flow changed year-over-year?

Home Federal Bancorp's free cash flow decreased by 65.0% year-over-year, from $2.41M to $843K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Home Federal Bancorp HFBL Free cash flow

Discontinued — last reported Q1 '25

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$1.47M-18.8%

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$11.53M-43.0%

Texas Community Bancshares, Inc.TCBS

-$178K+88.6%

Magyar BancorpMGYR

$2.9M+27.4%

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$2.81M+532%

FB Bancorp, Inc.FBLA

——

Other financials

Income statement

See full

Revenue$6.0M+15.7%

Net income$1.5M+96.8%

EPS (diluted)$0.48+100%

Balance sheet

See full

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

See full

Operating cash flow$2.9M+10.2%

CapEx$28.0K-26.3%

Valuation

See full

Market cap$64.1M+54.3%

Enterprise value$36.01M+43.8%

P/E10.8×+0.1×

P/S2.7×+0.7×

Profitability

See full

Net margin25.1%+8.3pp

FCF margin61.4%+1.7pp

Returns & leverage

See full

Return on equity10.5%+4.3pp

Debt / equity0×0.0×

Where this comes from

Calculated from Home Federal Bancorp’s reported figures.

$871.0Knet cash from operating−$28.0Kcapital expenditures=$843K

The official record: Home Federal Bancorp’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Federal Bancorp's free cash flow?: Home Federal Bancorp (HFBL) reported free cash flow of $843K in Q3 2024.
How has Home Federal Bancorp's free cash flow changed year-over-year?: Home Federal Bancorp's free cash flow decreased by 65.0% year-over-year, from $2.41M to $843K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.