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Discontinued — last reported Q1 '25

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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%

Valuation

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Market cap$78.85M+96.3%
Enterprise value$50.75M+114%
P/E13.3×+3.0×
P/S3.3×+1.4×

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×

Where this comes from

Calculated from Home Federal Bancorp’s reported figures.

The source filing: Home Federal Bancorp’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001140361-25-041344

FAQ

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.

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