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Home Federal Bancorp, Inc. of Louisiana HFBL
$18.65 $0.191.03% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 64.22% 69.93% 84.95% 2.05% 1.69%
Total Depreciation and Amortization 7.02% 12.50% 32.14% 16.24% -30.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.39% -790.32% -293.22% 75.57% -326.83%
Change in Net Operating Assets -47.29% 366.50% -153.11% -84.64% 138.80%
Cash from Operations 10.23% 218.71% -45.10% 52.46% 198.29%
Capital Expenditure 100.00% 33.33% 97.33% 97.73% 99.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.52% -124.66% -108.97% -98.39% -132.53%
Cash from Investing -79.23% -124.68% -109.20% -98.44% -135.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 99.55%
Issuance of Common Stock -- 21.05% -74.01% -- -100.00%
Repurchase of Common Stock -1,209.87% -53.30% -24.33% -78.43% -406.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.70% -1.47% -3.57% -3.56% -3.83%
Other Financing Activities 85.29% 219.50% -116.27% 318.20% -100.19%
Cash from Financing 82.65% 191.88% -65.58% 182.72% -158.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.41% 50.02% -148.62% 1,779.35% -10,140.00%