Home Loan Financial Corporation (HLFN)
OTCMKTS · Delayed Price · Currency is USD
41.75
-0.25 (-0.60%)
At close: Jan 22, 2026
Home Loan Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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 Global Market Intelligence. Banks template. Financial Sources.