Eureka Homestead Bancorp, Inc. (ERKH)
OTCMKTS
· Delayed Price · Currency is USD
13.29
+0.03 (0.20%)
At close: Apr 28, 2026
Eureka Homestead Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -0.48 | -0.17 | -0.21 | 0.09 | 0.15 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | 0 | 0.07 | -0.07 | 0.01 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | -0.01 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.4 | 3.21 | Upgrade
|
| Accrued Interest Receivable | - | 0.04 | 0.04 | -0.04 | -0.03 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.12 | -0.23 | -0 | -0.16 | -0.11 | Upgrade
|
| Other Operating Activities | - | -0.05 | -0.08 | -0.05 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | - | -0.47 | -0.28 | -0.09 | 0.35 | 3.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.63% | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.09 | -0.01 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.45 | 5.22 | -3.33 | 6.16 | 2.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 4.46 | 3.99 | -0.16 | -9.89 | -6.05 | Upgrade
|
| Other Investing Activities | - | 1.34 | - | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | - | 6.6 | 9.2 | -3.47 | -3.83 | -3.63 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 11.5 | - | 1.5 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -16 | -22.28 | -0.5 | - | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1 | -10.78 | -0.5 | 1.5 | -1.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.45 | -0.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -6.11 | 4.06 | 2.97 | 1.26 | 4.54 | Upgrade
|
| Other Financing Activities | - | 0.2 | 0.33 | -0.31 | -0.5 | 0.59 | Upgrade
|
| Financing Cash Flow | - | -6.91 | -6.39 | 2.16 | -0.19 | 3.6 | Upgrade
|
| Net Cash Flow | - | -0.78 | 2.53 | -1.4 | -3.67 | 3.36 | Upgrade
|
| Free Cash Flow | - | -0.47 | -0.29 | -0.1 | 0.26 | 3.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -92.27% | - | Upgrade
|
| Free Cash Flow Margin | - | -23.34% | -13.01% | -3.73% | 9.92% | 126.57% | Upgrade
|
| Free Cash Flow Per Share | - | -0.50 | -0.31 | -0.10 | 0.27 | 3.12 | Upgrade
|
| Cash Interest Paid | - | 2.12 | 2.13 | 1.64 | 1.2 | 1.2 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.02 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.