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Total debt at other companies

Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$3.36M-82.1%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$13.58M+232%
JPMorgan Chase logo
JPMorgan ChaseJPM
Regions Financial logo
Regions FinancialRF
FB Bancorp, Inc. logo
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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $852K.

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 total debt?
Home Federal Bancorp (HFBL) reported total debt of $852K in Q1 2026.
How has Home Federal Bancorp's total debt changed year-over-year?
Home Federal Bancorp's total debt decreased by 0.6% year-over-year, from $857K to $852K.
What is the long-term trend for Home Federal Bancorp's total debt?
Over 4 years (2021 to 2025), Home Federal Bancorp's total debt has grown at a -0.6% compound annual growth rate (CAGR), from $876K to $856K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.