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 | 21.02% | 97.05% | 64.22% | 69.93% | 84.95% |
| Total Depreciation and Amortization | -1.72% | -15.34% | 7.02% | 12.50% | 32.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.81% | 95.68% | 98.39% | -790.32% | -293.22% |
| Change in Net Operating Assets | 373.29% | -7,534.15% | -47.29% | 366.50% | -153.11% |
| Cash from Operations | 219.90% | -228.56% | 10.23% | 218.71% | -45.10% |
| Capital Expenditure | -80.00% | 83.33% | 100.00% | 33.33% | 97.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.71% | -5,288.40% | -79.52% | -124.66% | -108.97% |
| Cash from Investing | 168.19% | -5,863.19% | -79.23% | -124.68% | -109.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -27.17% | -- | -- | 21.05% | -74.01% |
| Repurchase of Common Stock | 21.01% | -242.31% | -1,209.87% | -53.30% | -24.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -2.46% | -2.70% | -1.47% | -3.57% |
| Other Financing Activities | 128.00% | 90.10% | 85.29% | 219.50% | -116.27% |
| Cash from Financing | 100.91% | 108.75% | 82.65% | 191.88% | -65.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.95% | -11.23% | 66.41% | 50.02% | -148.62% |