What is Home Federal Bancorp's repayments of other debt?

Home Federal Bancorp (HFBL) reported repayments of other debt of $444K in Q1 2026.

What does repayments of other debt mean?

Measures the cash outflows used to retire or pay down debt obligations other than customer deposits. This metric reflects the bank's commitment to deleveraging and managing its long-term financial obligations.

Home Federal Bancorp HFBL Repayments of Other Debt

Repayments of Other Debt at other companies

Equity BancsharesEQBK

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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:RepaymentsOfOtherDebt.

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 repayments of other debt?: Home Federal Bancorp (HFBL) reported repayments of other debt of $444K in Q1 2026.
What does repayments of other debt mean?: Measures the cash outflows used to retire or pay down debt obligations other than customer deposits. This metric reflects the bank's commitment to deleveraging and managing its long-term financial obligations.