Home Federal Bancorp, Inc. of Louisiana HFBL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 1.47M | 1.68M | 1.60M | 1.18M |
| Total Depreciation and Amortization | 400.00K | 309.00K | 320.00K | 333.00K | 407.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00K | -7.00K | -6.00K | -214.00K | -114.00K |
| Change in Net Operating Assets | 1.24M | -3.05M | 866.00K | 1.06M | -453.00K |
| Cash from Operations | 3.26M | -1.27M | 2.86M | 2.78M | 1.02M |
| Capital Expenditure | -18.00K | -3.00K | 0.00 | -8.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | -9.39M | -6.53M | -4.09M | -2.89M |
| Cash from Investing | 2.00M | -9.39M | -6.53M | -4.10M | -2.93M |
| Total Debt Issued | 0.00 | 2.00M | -- | -- | -- |
| Total Debt Repaid | -2.00M | -444.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 67.00K | 182.00K | 1.57M | 23.00K | 92.00K |
| Repurchase of Common Stock | -440.00K | -623.00K | -1.99M | -279.00K | -557.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.00K | -417.00K | -418.00K | -415.00K | -406.00K |
| Other Financing Activities | 2.89M | 19.65M | -2.71M | 11.14M | -10.31M |
| Cash from Financing | 102.00K | 20.34M | -3.55M | 10.47M | -11.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.36M | 9.68M | -7.22M | 9.15M | -13.09M |