Skip to content
OpenCapital
Get started

Home Federal Bancorp HFBL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Equity Bancshares logo
Equity BancsharesEQBK
$196.96M+151%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$927K-74.2%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$3.89M-27.0%
Regions Financial logo
Regions FinancialRF
——
FB Bancorp, Inc. logo
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%
Free cash flow$843.0K-65.0%

Valuation

See full
Market cap$64.1M+52.9%
Enterprise value$36.01M+41.5%
P/E10.8×0.0×
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

Reported directly by Home Federal Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Home Federal Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Home Federal Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Home Federal Bancorp (HFBL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.35M in Q1 2026.
How has Home Federal Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Home Federal Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 47.9% year-over-year, from $2.6M to $1.35M.
What is the long-term trend for Home Federal Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Home Federal Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.0% compound annual growth rate (CAGR), from $8.4M to $6.13M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.