Skip to content
OpenCapital
Get started

Home Federal Bancorp HFBL Payments For Proceeds From Capital Improvements

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 hfbl:PaymentsForProceedsFromCapitalImprovements.

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 payments for proceeds from capital improvements.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Home Federal Bancorp's payments for proceeds from capital improvements?
Home Federal Bancorp (HFBL) reported payments for proceeds from capital improvements of $24K in Q4 2025.