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Home Federal Bancorp HFBL Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.51M-18.7%
Equity Bancshares logo
Equity BancsharesEQBK
$15.33M-29.3%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.61M+205%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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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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×

Where this comes from

Reported directly by Home Federal Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Home Federal Bancorp (HFBL) reported operating cash flow of $2.86M in Q4 2025.
How has Home Federal Bancorp's operating cash flow changed year-over-year?
Home Federal Bancorp's operating cash flow increased by 10.2% year-over-year, from $2.59M to $2.86M.
What is the long-term trend for Home Federal Bancorp's operating cash flow?
Over 3 years (2022 to 2025), Home Federal Bancorp's operating cash flow has grown at a -31.5% compound annual growth rate (CAGR), from $17.06M to $5.47M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.