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Home Federal Bancorp, Inc. of Louisiana HFBL
$25.50 -$0.42-1.60% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 77.11% 56.14% 37.18% 8.21% -20.58%
Total Depreciation and Amortization 7.97% 17.09% 4.00% 6.96% 13.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.20% 47.51% -110.76% -36.81% 17.01%
Change in Net Operating Assets -173.69% -36.09% 165.20% 139.68% 300.56%
Cash from Operations -14.79% 28.03% 891.53% 136.07% 69.12%
Capital Expenditure 94.88% 96.96% 97.94% 98.29% 83.57%
Sale of Property, Plant, and Equipment -200.00% -200.00% -200.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -150.51% -123.62% -114.65% -72.40% 500.79%
Cash from Investing -151.05% -124.23% -115.18% -70.38% 790.06%
Total Debt Issued 199,900.00% -- -- -- -100.00%
Total Debt Repaid 90.14% 100.00% 99.79% 99.62% 99.46%
Issuance of Common Stock 399.46% 350.67% -76.34% -76.23% 7.49%
Repurchase of Common Stock -257.88% -240.38% -53.54% -85.00% -630.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.54% -2.81% -3.09% -3.82% -4.73%
Other Financing Activities 180.22% 122.72% 74.20% -18.42% 37.17%
Cash from Financing 155.73% 110.88% 69.81% -25.05% 37.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.67% -102.50% -145.24% -272.85% 159.71%