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Eureka Homestead Bancorp, Inc. (ERKH)
OTCMKTS · Delayed Price · Currency is USD
13.25
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST

Eureka Homestead Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
--0.17-0.210.090.15
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Depreciation & Amortization
-0.060.060.050.04
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Gain (Loss) on Sale of Investments
-00.07-0.070.01
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Provision for Credit Losses
----0.01-
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.43.21
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Accrued Interest Receivable
-0.04-0.04-0.030.02
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Change in Other Net Operating Assets
--0.23-0-0.16-0.11
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Other Operating Activities
--0.08-0.050.010.02
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Operating Cash Flow
--0.28-0.090.353.39
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Operating Cash Flow Growth
----89.63%-
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Capital Expenditures
--0.01-0.01-0.09-0.01
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Investment in Securities
-5.22-3.336.162.43
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-3.99-0.16-9.89-6.05
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Other Investing Activities
--0.03--
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Investing Cash Flow
-9.2-3.47-3.83-3.63
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Long-Term Debt Issued
-11.5-1.52
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Long-Term Debt Repaid
--22.28-0.5--3.25
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Net Debt Issued (Repaid)
--10.78-0.51.5-1.25
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Repurchase of Common Stock
----2.45-0.28
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Net Increase (Decrease) in Deposit Accounts
-4.062.971.264.54
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Other Financing Activities
-0.33-0.31-0.50.59
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Financing Cash Flow
--6.392.16-0.193.6
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Net Cash Flow
-2.53-1.4-3.673.36
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Free Cash Flow
--0.29-0.10.263.39
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Free Cash Flow Growth
----92.27%-
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Free Cash Flow Margin
--13.01%-3.73%9.92%126.57%
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Free Cash Flow Per Share
--0.31-0.100.273.12
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Cash Interest Paid
-2.131.641.21.2
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Cash Income Tax Paid
----0.02-0.02
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Source: S&P Capital IQ. Banks template. Financial Sources.