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Home Federal Bancorp (HFBL)

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  • 19.750
  • 0.0000.00%
Close May 15 09:30 ET
  • 19.750
  • 0.0000.00%
Post 16:10 ET
60.31MMarket Cap10.23P/E (TTM)

Home Federal Bancorp (HFBL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-228.56%-1.27M
10.23%2.86M
218.71%2.78M
136.07%5.47M
-45.10%1.02M
52.46%991K
198.29%2.59M
-64.38%871K
-80.85%2.32M
-43.20%1.86M
Net income from continuing operations
97.05%1.47M
64.22%1.68M
69.93%1.6M
8.21%3.89M
84.95%1.18M
2.05%747K
1.69%1.02M
-22.87%941K
-37.01%3.59M
-49.28%638K
Operating gains losses
-61.25%-129K
-13,100.00%-130K
-52.08%-146K
-29.90%-378K
-150.62%-203K
-33.33%-80K
100.78%1K
-357.14%-96K
39.25%-291K
-14.08%-81K
Depreciation and amortization
-15.34%309K
7.02%320K
12.50%333K
6.96%1.37M
32.14%407K
16.24%365K
-30.79%299K
32.14%296K
47.07%1.28M
105.33%308K
Deferred tax
-278.95%-34K
133.90%20K
104.75%14K
-233.61%-163K
14.67%172K
111.31%19K
-120.56%-59K
-100.68%-295K
170.11%122K
167.87%150K
Other non cashItems
-129.06%-1.81M
-73.53%519K
195.50%276K
124.18%463K
-414.18%-421K
-7,980.00%-788K
284.48%1.96M
70.98%-289K
-144.20%-1.92M
-88.72%134K
Change in working capital
-273.79%-1.29M
167.87%281K
1,538.10%688K
140.28%257K
-119.13%-115K
447.06%744K
86.07%-414K
-97.37%42K
-206.16%-638K
-10.30%601K
-Change in receivables
-226.67%-49K
26.92%-19K
-228.57%-18K
-506.67%-61K
-121.66%-34K
69.39%-15K
-208.33%-26K
111.97%14K
102.25%15K
192.35%157K
-Change in other current assets
-29.41%12K
-327.59%-66K
142.86%96K
-39.19%45K
484.48%223K
6.25%17K
161.70%29K
-237.42%-224K
311.43%74K
-441.18%-58K
-Change in other current liabilities
-269.27%-1.26M
187.77%366K
142.06%610K
137.55%273K
-160.56%-304K
339.05%742K
85.86%-417K
-83.75%252K
-155.84%-727K
-39.00%502K
Cash from discontinued operating activities
Operating cash flow
-228.56%-1.27M
10.23%2.86M
218.71%2.78M
136.07%5.47M
-45.10%1.02M
52.46%991K
198.29%2.59M
-64.38%871K
-80.85%2.32M
-43.20%1.86M
Investing cash flow
Cash flow from continuing investing activities
-5,863.19%-9.39M
-79.23%-6.53M
-124.68%-4.1M
-70.38%10.21M
-109.20%-2.93M
-98.44%163K
-135.31%-3.64M
191.60%16.62M
129.90%34.48M
1,229.41%31.83M
Net investment purchase and sale
-706.12%-1.49M
214.85%721K
-76.65%-961K
-103.75%-690K
-114.91%-620K
-97.00%245K
-96.30%229K
-547.62%-544K
410.59%18.42M
-30.80%4.16M
Net proceeds payment for loan
-606.21%-7.62M
-85.35%-7.34M
-124.03%-4.12M
-46.52%9.84M
-108.01%-2.25M
-134.11%-1.08M
-182.17%-3.96M
197.07%17.13M
118.99%18.4M
940.37%28.06M
Net PPE purchase and sale
83.33%-3K
--0
-150.00%-8K
98.29%-46K
89.84%-38K
97.73%-18K
99.31%-6K
102.44%16K
-127.43%-2.69M
-103.26%-374K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net other investing changes
-128.18%-286K
-6.52%86K
4,169.57%982K
218.68%1.11M
-16.67%-21K
2,130.00%1.02M
-48.31%92K
-90.34%23K
132.37%348K
80.43%-18K
Cash from discontinued investing activities
Investing cash flow
-5,863.19%-9.39M
-79.23%-6.53M
-124.68%-4.1M
-70.38%10.21M
-109.20%-2.93M
-98.44%163K
-135.31%-3.64M
191.60%16.62M
129.90%34.48M
1,229.41%31.83M
Financing cash flow
Cash flow from continuing financing activities
108.75%20.34M
82.65%-3.55M
191.88%10.47M
-25.05%-33.29M
-65.58%-11.19M
182.72%9.75M
-158.99%-20.45M
-5,994.12%-11.4M
-141.66%-26.62M
74.48%-6.76M
Increase decrease in deposit
91.36%19.56M
87.17%-2.31M
215.36%10.9M
-18.68%-27.72M
-114.87%-10.47M
312.59%10.22M
-104.33%-18.02M
-94.54%-9.45M
-135.73%-23.35M
71.35%-4.87M
Net issuance payments of debt
--1.56M
--0
--0
-93.55%-3M
--0
--0
-193.75%-1.5M
-130.61%-1.5M
-128.87%-1.55M
84.54%-1.5M
Net commonstock issuance
-242.31%-623K
-1,209.87%-1.99M
-53.30%-279K
-120.33%-1.07M
-24.33%-557K
-1,922.22%-182K
-406.67%-152K
---182K
91.83%-487K
---448K
Cash dividends paid
-2.46%-417K
-2.70%-418K
-1.47%-415K
-3.82%-1.63M
-3.57%-406K
-3.56%-407K
-3.83%-407K
-4.34%-409K
-2.55%-1.57M
-7.40%-392K
Proceeds from stock option exercised by employees
--182K
--1.57M
21.05%23K
-70.32%111K
-74.01%92K
--0
--0
--19K
14.02%374K
218.92%354K
Net other financing activities
-21.74%90K
-5.07%-394K
98.37%244K
166.67%22K
51.43%159K
373.81%115K
-45.91%-375K
-23.60%123K
-110.22%-33K
-78.96%105K
Cash from discontinued financing activities
Financing cash flow
108.75%20.34M
82.65%-3.55M
191.88%10.47M
-25.05%-33.29M
-65.58%-11.19M
182.72%9.75M
-158.99%-20.45M
-5,994.12%-11.4M
-141.66%-26.62M
74.48%-6.76M
Net cash flow
Beginning cash position
-1.39%19.27M
-35.45%26.49M
-50.36%17.35M
41.12%34.95M
279.59%30.44M
125.43%19.54M
362.31%41.04M
41.12%34.95M
-61.35%24.77M
-82.40%8.02M
Current changes in cash
-11.23%9.68M
66.41%-7.22M
50.02%9.15M
-272.85%-17.6M
-148.62%-13.09M
1,779.35%10.9M
-10,140.00%-21.5M
138.37%6.1M
125.90%10.18M
229.45%26.93M
End cash position
-4.91%28.94M
-1.39%19.27M
-35.45%26.49M
-50.36%17.35M
-50.36%17.35M
279.59%30.44M
125.43%19.54M
362.31%41.04M
41.12%34.95M
41.12%34.95M
Free cash flow
-231.24%-1.28M
10.49%2.86M
222.24%2.77M
1,574.46%5.43M
-31.94%1.01M
785.21%973K
173.85%2.58M
-51.98%859K
-103.37%-368K
-51.93%1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -228.56%-1.27M10.23%2.86M218.71%2.78M136.07%5.47M-45.10%1.02M52.46%991K198.29%2.59M-64.38%871K-80.85%2.32M-43.20%1.86M
Net income from continuing operations 97.05%1.47M64.22%1.68M69.93%1.6M8.21%3.89M84.95%1.18M2.05%747K1.69%1.02M-22.87%941K-37.01%3.59M-49.28%638K
Operating gains losses -61.25%-129K-13,100.00%-130K-52.08%-146K-29.90%-378K-150.62%-203K-33.33%-80K100.78%1K-357.14%-96K39.25%-291K-14.08%-81K
Depreciation and amortization -15.34%309K7.02%320K12.50%333K6.96%1.37M32.14%407K16.24%365K-30.79%299K32.14%296K47.07%1.28M105.33%308K
Deferred tax -278.95%-34K133.90%20K104.75%14K-233.61%-163K14.67%172K111.31%19K-120.56%-59K-100.68%-295K170.11%122K167.87%150K
Other non cashItems -129.06%-1.81M-73.53%519K195.50%276K124.18%463K-414.18%-421K-7,980.00%-788K284.48%1.96M70.98%-289K-144.20%-1.92M-88.72%134K
Change in working capital -273.79%-1.29M167.87%281K1,538.10%688K140.28%257K-119.13%-115K447.06%744K86.07%-414K-97.37%42K-206.16%-638K-10.30%601K
-Change in receivables -226.67%-49K26.92%-19K-228.57%-18K-506.67%-61K-121.66%-34K69.39%-15K-208.33%-26K111.97%14K102.25%15K192.35%157K
-Change in other current assets -29.41%12K-327.59%-66K142.86%96K-39.19%45K484.48%223K6.25%17K161.70%29K-237.42%-224K311.43%74K-441.18%-58K
-Change in other current liabilities -269.27%-1.26M187.77%366K142.06%610K137.55%273K-160.56%-304K339.05%742K85.86%-417K-83.75%252K-155.84%-727K-39.00%502K
Cash from discontinued operating activities
Operating cash flow -228.56%-1.27M10.23%2.86M218.71%2.78M136.07%5.47M-45.10%1.02M52.46%991K198.29%2.59M-64.38%871K-80.85%2.32M-43.20%1.86M
Investing cash flow
Cash flow from continuing investing activities -5,863.19%-9.39M-79.23%-6.53M-124.68%-4.1M-70.38%10.21M-109.20%-2.93M-98.44%163K-135.31%-3.64M191.60%16.62M129.90%34.48M1,229.41%31.83M
Net investment purchase and sale -706.12%-1.49M214.85%721K-76.65%-961K-103.75%-690K-114.91%-620K-97.00%245K-96.30%229K-547.62%-544K410.59%18.42M-30.80%4.16M
Net proceeds payment for loan -606.21%-7.62M-85.35%-7.34M-124.03%-4.12M-46.52%9.84M-108.01%-2.25M-134.11%-1.08M-182.17%-3.96M197.07%17.13M118.99%18.4M940.37%28.06M
Net PPE purchase and sale 83.33%-3K--0-150.00%-8K98.29%-46K89.84%-38K97.73%-18K99.31%-6K102.44%16K-127.43%-2.69M-103.26%-374K
Net business purchase and sale ----------------------------------0--0
Net other investing changes -128.18%-286K-6.52%86K4,169.57%982K218.68%1.11M-16.67%-21K2,130.00%1.02M-48.31%92K-90.34%23K132.37%348K80.43%-18K
Cash from discontinued investing activities
Investing cash flow -5,863.19%-9.39M-79.23%-6.53M-124.68%-4.1M-70.38%10.21M-109.20%-2.93M-98.44%163K-135.31%-3.64M191.60%16.62M129.90%34.48M1,229.41%31.83M
Financing cash flow
Cash flow from continuing financing activities 108.75%20.34M82.65%-3.55M191.88%10.47M-25.05%-33.29M-65.58%-11.19M182.72%9.75M-158.99%-20.45M-5,994.12%-11.4M-141.66%-26.62M74.48%-6.76M
Increase decrease in deposit 91.36%19.56M87.17%-2.31M215.36%10.9M-18.68%-27.72M-114.87%-10.47M312.59%10.22M-104.33%-18.02M-94.54%-9.45M-135.73%-23.35M71.35%-4.87M
Net issuance payments of debt --1.56M--0--0-93.55%-3M--0--0-193.75%-1.5M-130.61%-1.5M-128.87%-1.55M84.54%-1.5M
Net commonstock issuance -242.31%-623K-1,209.87%-1.99M-53.30%-279K-120.33%-1.07M-24.33%-557K-1,922.22%-182K-406.67%-152K---182K91.83%-487K---448K
Cash dividends paid -2.46%-417K-2.70%-418K-1.47%-415K-3.82%-1.63M-3.57%-406K-3.56%-407K-3.83%-407K-4.34%-409K-2.55%-1.57M-7.40%-392K
Proceeds from stock option exercised by employees --182K--1.57M21.05%23K-70.32%111K-74.01%92K--0--0--19K14.02%374K218.92%354K
Net other financing activities -21.74%90K-5.07%-394K98.37%244K166.67%22K51.43%159K373.81%115K-45.91%-375K-23.60%123K-110.22%-33K-78.96%105K
Cash from discontinued financing activities
Financing cash flow 108.75%20.34M82.65%-3.55M191.88%10.47M-25.05%-33.29M-65.58%-11.19M182.72%9.75M-158.99%-20.45M-5,994.12%-11.4M-141.66%-26.62M74.48%-6.76M
Net cash flow
Beginning cash position -1.39%19.27M-35.45%26.49M-50.36%17.35M41.12%34.95M279.59%30.44M125.43%19.54M362.31%41.04M41.12%34.95M-61.35%24.77M-82.40%8.02M
Current changes in cash -11.23%9.68M66.41%-7.22M50.02%9.15M-272.85%-17.6M-148.62%-13.09M1,779.35%10.9M-10,140.00%-21.5M138.37%6.1M125.90%10.18M229.45%26.93M
End cash position -4.91%28.94M-1.39%19.27M-35.45%26.49M-50.36%17.35M-50.36%17.35M279.59%30.44M125.43%19.54M362.31%41.04M41.12%34.95M41.12%34.95M
Free cash flow -231.24%-1.28M10.49%2.86M222.24%2.77M1,574.46%5.43M-31.94%1.01M785.21%973K173.85%2.58M-51.98%859K-103.37%-368K-51.93%1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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