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Home Federal Bancorp HFBL Payments For Proceeds From Capital Improvements

Payments For Proceeds From Capital Improvements at other companies

Service Properties Trust logo
Service Properties TrustSVC
$49.89M-18.8%
Churchill Downs logo
Churchill DownsCHDN
$19M+46.2%
American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%
ALX
Alexander'sALX
$4.56M-43.1%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$24.53K-52.8%
Cactus logo
CactusWHD
$9.72M-4.9%

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+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 hfbl:PaymentsForProceedsFromCapitalImprovements.

The official record: Home Federal Bancorp’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Federal Bancorp's payments for proceeds from capital improvements?
Home Federal Bancorp (HFBL) reported payments for proceeds from capital improvements of $24K in Q4 2025.
How has Home Federal Bancorp's payments for proceeds from capital improvements changed year-over-year?
Home Federal Bancorp's payments for proceeds from capital improvements increased by 26.3% year-over-year, from $19K to $24K.
What does payments for proceeds from capital improvements mean?
Represents the net cash activity related to major renovations or upgrades to existing property and equipment. This metric highlights the bank's commitment to maintaining and enhancing the value of its physical asset base.