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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 56.14% 37.18% 8.21% -20.58% -26.68%
Total Depreciation and Amortization 17.09% 4.00% 6.96% 13.21% 11.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.51% -110.76% -36.81% 17.01% -244.50%
Change in Net Operating Assets -36.09% 165.20% 139.68% 300.56% 297.65%
Cash from Operations 28.03% 891.53% 136.07% 69.12% -13.32%
Capital Expenditure 96.96% 97.94% 98.29% 83.57% 51.30%
Sale of Property, Plant, and Equipment -200.00% -200.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -123.62% -114.65% -72.40% 500.79% 172.35%
Cash from Investing -124.23% -115.18% -70.38% 790.06% 160.96%
Total Debt Issued -- -- -- -100.00% -36.43%
Total Debt Repaid 100.00% 99.79% 99.62% 99.46% 33.74%
Issuance of Common Stock 350.67% -76.34% -76.23% 7.49% 7.49%
Repurchase of Common Stock -240.38% -53.54% -85.00% -630.30% -607.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.81% -3.09% -3.82% -4.73% -4.44%
Other Financing Activities 122.72% 74.20% -18.42% 37.17% -156.70%
Cash from Financing 110.88% 69.81% -25.05% 37.72% -169.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.50% -145.24% -272.85% 159.71% 192.30%