Home Federal Bancorp, Inc. of Louisiana
HFBL
$18.65
$0.191.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 1.60M | 1.18M | 747.00K | 1.02M |
| Total Depreciation and Amortization | 320.00K | 333.00K | 407.00K | 365.00K | 299.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00K | -214.00K | -114.00K | -162.00K | -372.00K |
| Change in Net Operating Assets | 866.00K | 1.06M | -453.00K | 41.00K | 1.64M |
| Cash from Operations | 2.86M | 2.78M | 1.02M | 991.00K | 2.59M |
| Capital Expenditure | 0.00 | -8.00K | -10.00K | -18.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -28.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.53M | -4.09M | -2.89M | 181.00K | -3.64M |
| Cash from Investing | -6.53M | -4.10M | -2.93M | 163.00K | -3.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.50M |
| Issuance of Common Stock | 1.57M | 23.00K | 92.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.99M | -279.00K | -557.00K | -182.00K | -152.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.00K | -415.00K | -406.00K | -407.00K | -407.00K |
| Other Financing Activities | -2.71M | 11.14M | -10.31M | 10.33M | -18.39M |
| Cash from Financing | -3.55M | 10.47M | -11.19M | 9.75M | -20.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.22M | 9.15M | -13.09M | 10.90M | -21.50M |