Home Federal Bancorp, Inc. of Louisiana
HFBL
$25.50
-$0.42-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93M | 5.20M | 4.55M | 3.89M | 3.35M |
| Total Depreciation and Amortization | 1.37M | 1.43M | 1.40M | 1.37M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.00K | -496.00K | -862.00K | -617.00K | -444.00K |
| Change in Net Operating Assets | -1.58M | 1.51M | 2.29M | 834.00K | 2.14M |
| Cash from Operations | 5.38M | 7.64M | 7.38M | 5.47M | 6.31M |
| Capital Expenditure | -21.00K | -36.00K | -42.00K | -46.00K | -410.00K |
| Sale of Property, Plant, and Equipment | -28.00K | -28.00K | -28.00K | 0.00 | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.91M | -13.33M | -10.44M | 10.26M | 45.35M |
| Cash from Investing | -22.95M | -13.40M | -10.51M | 10.21M | 44.97M |
| Total Debt Issued | 2.00M | -- | -- | -- | 1.00K |
| Total Debt Repaid | -444.00K | 0.00 | -1.50M | -3.00M | -4.50M |
| Issuance of Common Stock | 1.86M | 1.68M | 115.00K | 111.00K | 373.00K |
| Repurchase of Common Stock | -3.45M | -3.01M | -1.17M | -1.07M | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.65M | -1.64M | -1.63M | -1.62M |
| Other Financing Activities | 17.77M | 8.46M | -7.23M | -27.70M | -22.15M |
| Cash from Financing | 16.08M | 5.48M | -11.42M | -33.29M | -28.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -272.00K | -14.55M | -17.60M | 22.42M |