Home Loan Financial Corporation (HLFN)
OTCMKTS
· Delayed Price · Currency is USD
41.11
0.00 (0.00%)
Mar 9, 2026, 2:24 PM EST
Home Loan Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 7.22 | 5.48 | 5.17 | 4.16 | 3.84 | Upgrade
|
| Depreciation & Amortization | - | 0.21 | 0.22 | 0.2 | 0.13 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.03 | 0.17 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.2 | -0.25 | 0.05 | 0.07 | -0.19 | Upgrade
|
| Provision for Credit Losses | - | 0.72 | 0.62 | 0.43 | 0.25 | 0.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.25 | -0.19 | - | 1.49 | 0.23 | Upgrade
|
| Accrued Interest Receivable | - | -0.18 | -0.26 | -0.54 | -0.23 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.4 | 1.13 | 0.89 | 1.15 | -1.17 | Upgrade
|
| Other Operating Activities | - | -0.14 | -0.18 | -0.15 | -0.15 | -0.14 | Upgrade
|
| Operating Cash Flow | - | 8.28 | 6.67 | 6.12 | 6.53 | 1.87 | Upgrade
|
| Operating Cash Flow Growth | - | 24.23% | 8.85% | -6.17% | 249.36% | -62.41% | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.34 | -0.24 | -0.99 | -0.07 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.09 | - | 0 | - | Upgrade
|
| Investment in Securities | - | -2.07 | 1.34 | -0 | -6.83 | -5.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -29.96 | -39.59 | -37.58 | -24.66 | -1.96 | Upgrade
|
| Other Investing Activities | - | 0.55 | -1.57 | 0.59 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -31.51 | -40.06 | -37.23 | -32.45 | -7.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.1 | 28.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | 13.1 | 28.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -2.33 | -0.42 | -0.5 | -0.64 | Upgrade
|
| Total Debt Repaid | - | -12.8 | -2.33 | -0.42 | -0.5 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.8 | 10.77 | 27.78 | -0.5 | -0.64 | Upgrade
|
| Common Dividends Paid | - | -2.72 | -2.7 | -2.69 | -2.54 | -2.35 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 38.18 | 24.31 | 5.33 | 0.3 | 8.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | - | 22.65 | 32.37 | 30.43 | -2.74 | 5.38 | Upgrade
|
| Net Cash Flow | - | -0.58 | -1.03 | -0.68 | -28.66 | 0.23 | Upgrade
|
| Free Cash Flow | - | 8.24 | 6.32 | 5.88 | 5.54 | 1.8 | Upgrade
|
| Free Cash Flow Growth | - | 30.39% | 7.52% | 6.20% | 207.45% | -63.02% | Upgrade
|
| Free Cash Flow Margin | - | 48.81% | 43.75% | 44.50% | 48.90% | 16.70% | Upgrade
|
| Free Cash Flow Per Share | - | 5.85 | 4.50 | 4.20 | 3.95 | 1.29 | Upgrade
|
| Cash Interest Paid | - | 6.97 | 4.1 | 1.55 | 1.11 | 1.69 | Upgrade
|
| Cash Income Tax Paid | - | 2.05 | 1.58 | 1.63 | 0.98 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.