What is Home Federal Bancorp's net change in cash?

Home Federal Bancorp (HFBL) reported net change in cash of $9.68M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Home Federal Bancorp HFBL Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Regions FinancialRF

$236M-93.5%

Sound Financial BancorpSFBC

-$469K-101%

First CapitalFCAP

$12.35M+15.4%

Equity BancsharesEQBK

-$43.65M-192%

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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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+52.9%

Enterprise value$36.01M+41.5%

P/E10.8×0.0×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Home Federal Bancorp's net change in cash?: Home Federal Bancorp (HFBL) reported net change in cash of $9.68M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.