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Eureka Homestead Bancorp, Inc. (ERKH)
OTCMKTS · Delayed Price · Currency is USD
13.55
-0.01 (-0.07%)
Oct 16, 2026, 3:56 PM EST

Eureka Homestead Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.48-0.17-0.210.090.15
Depreciation & Amortization
0.050.060.060.050.04
Gain (Loss) on Sale of Investments
0.0100.07-0.070.01
Provision for Credit Losses
----0.01-
Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.43.21
Accrued Interest Receivable
0.040.04-0.04-0.030.02
Change in Other Net Operating Assets
-0.12-0.23-0-0.16-0.11
Other Operating Activities
-0.05-0.08-0.050.010.02
Operating Cash Flow
-0.47-0.28-0.090.353.39
Operating Cash Flow Growth
----89.63%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.01-0.01-0.09-0.01
Sale of Property, Plant and Equipment
0.03----
Investment in Securities
0.455.22-3.336.162.43
Net Decrease (Increase) in Loans Originated / Sold - Investing
4.463.99-0.16-9.89-6.05
Other Investing Activities
1.34-0.03--
Investing Cash Flow
6.69.2-3.47-3.83-3.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1511.5-1.52
Long-Term Debt Repaid
-16-22.28-0.5--3.25
Net Debt Issued (Repaid)
-1-10.78-0.51.5-1.25
Repurchase of Common Stock
----2.45-0.28
Net Increase (Decrease) in Deposit Accounts
-6.114.062.971.264.54
Other Financing Activities
0.20.33-0.31-0.50.59
Financing Cash Flow
-6.91-6.392.16-0.193.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.782.53-1.4-3.673.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.47-0.29-0.10.263.39
Free Cash Flow Growth
----92.27%-
Free Cash Flow Margin
-23.34%-13.01%-3.73%9.92%126.57%
Free Cash Flow Per Share
-0.50-0.31-0.100.273.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.122.131.641.21.2
Cash Income Tax Paid
----0.02-0.02