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 | 6.17M | 5.93M | 5.20M | 4.55M | 3.89M |
| Total Depreciation and Amortization | 1.36M | 1.37M | 1.43M | 1.40M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00K | -341.00K | -496.00K | -862.00K | -617.00K |
| Change in Net Operating Assets | 114.00K | -1.58M | 1.51M | 2.29M | 834.00K |
| Cash from Operations | 7.62M | 5.38M | 7.64M | 7.38M | 5.47M |
| Capital Expenditure | -29.00K | -21.00K | -36.00K | -42.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -28.00K | -28.00K | -28.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -22.91M | -13.33M | -10.44M | 10.26M |
| Cash from Investing | -18.03M | -22.95M | -13.40M | -10.51M | 10.21M |
| Total Debt Issued | 2.00M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -2.44M | -444.00K | 0.00 | -1.50M | -3.00M |
| Issuance of Common Stock | 1.84M | 1.86M | 1.68M | 115.00K | 111.00K |
| Repurchase of Common Stock | -3.33M | -3.45M | -3.01M | -1.17M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.66M | -1.65M | -1.64M | -1.63M |
| Other Financing Activities | 30.97M | 17.77M | 8.46M | -7.23M | -27.70M |
| Cash from Financing | 27.37M | 16.08M | 5.48M | -11.42M | -33.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.96M | -1.50M | -272.00K | -14.55M | -17.60M |