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Home Federal Bancorp HFBL Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$22K0.0%
Equity Bancshares logo
Equity BancsharesEQBK
$3.35M+481%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$38K-353%
Magyar Bancorp logo
Magyar BancorpMGYR
$17K+325%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$43K-41.1%
FDS
Fifth District BancorpFDSB
-$12K+75.5%

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×

Where this comes from

Reported directly by Home Federal Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Home Federal Bancorp (HFBL) reported accretion (amortization) of discounts and premiums, investments of $95K in Q1 2026.
How has Home Federal Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Home Federal Bancorp's accretion (amortization) of discounts and premiums, investments increased by 86.3% year-over-year, from $51K to $95K.
What is the long-term trend for Home Federal Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Home Federal Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 20.1% compound annual growth rate (CAGR), from -$109K to $189K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the periodic adjustment of the carrying value of investment securities to their par value over the life of the instrument. This non-cash adjustment reconciles the difference between the purchase price and the face value of debt securities.