Skip to content
OpenCapital
Get started

Home Federal Bancorp HFBL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.51M-18.7%
Magyar Bancorp logo
Magyar BancorpMGYR
$3.23M+35.8%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+545%
Timberland Bancorp logo
Timberland BancorpTSBK
$6.72M-45.6%
Kearny Financial logo
Kearny FinancialKRNY
$7.93M-52.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
——

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Home Federal Bancorp's cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
Home Federal Bancorp (HFBL) reported cash provided by (used in) operating activity, including discontinued operation of $2.86M in Q4 2025.
How has Home Federal Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Home Federal Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 10.2% year-over-year, from $2.59M to $2.86M.
What is the long-term trend for Home Federal Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Home Federal Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -31.5% compound annual growth rate (CAGR), from $17.06M to $5.47M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.