Home Federal Bancorp, Inc. of Louisiana (HFBL)

HFBL Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.93	3.89	3.59	5.7	4.87	5.37
Depreciation & Amortization	1.37	1.37	1.28	0.87	0.76	0.67
Gain (Loss) on Sale of Assets	0.02	0.27	0.42	-0	0.05	0.04
Gain (Loss) on Sale of Investments	-0.35	-0.18	-0.28	-0.03	0.11	0.16
Total Asset Writedown	-	-	-	-	-	0.2
Provision for Credit Losses	0.47	-0.13	0.04	0.96	0.36	2
Accrued Interest Receivable	-0.12	-0.06	0.02	-0.67	0.04	0.7
Change in Other Net Operating Assets	-1.46	0.9	-2.12	5.71	12.69	4.48
Other Operating Activities	-0.22	-0.61	-0.86	-0.59	-0.51	-1.52
Operating Cash Flow	5.38	5.47	2.32	12.11	17.06	8.33
Operating Cash Flow Growth	-14.79%	136.07%	-80.85%	-29.04%	104.74%	4066.00%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-0.02	-0.05	-2.69	-1.18	-2.57	-2.35
Cash Acquisitions	-	-	-	-10.24	-	-
Investment in Securities	-1.85	-0.2	18.42	-5.93	-26.39	-22.3
Net Decrease (Increase) in Loans Originated / Sold - Investing	-21.87	9.27	18.35	-97.03	-51	21.84
Other Investing Activities	-0.25	1.04	-0.02	-0.84	0.36	0.63
Investing Cash Flow	-22.95	10.21	34.48	-115.31	-78.79	-1.42

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	-	792.7	184	-	2.4
Long-Term Debt Issued	-	-	2.7	6.2	3.15	-
Total Debt Issued	2	-	795.4	190.2	3.15	2.4
Short-Term Debt Repaid	-	-	-792.7	-184.83	-0.04	-2.3
Long-Term Debt Repaid	-	-3	-4.25	-	-3.2	-0.19
Total Debt Repaid	-0.44	-3	-796.95	-184.83	-3.24	-2.49
Net Debt Issued (Repaid)	1.56	-3	-1.55	5.37	-0.09	-0.09
Issuance of Common Stock	1.86	0.11	0.37	0.45	2.01	0.74
Repurchase of Common Stock	-3.45	-1.07	-0.49	-5.96	-4.48	-2.59
Common Dividends Paid	-1.66	-1.63	-1.57	-1.53	-1.35	-1.12
Net Increase (Decrease) in Deposit Accounts	17.67	-27.72	-23.35	65.37	25.4	45.79
Other Financing Activities	0.1	0.02	-0.03	0.2	-0.07	-0.1
Financing Cash Flow	16.08	-33.29	-26.62	63.9	21.41	42.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	-1.5	-17.6	10.18	-39.31	-40.33	49.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	5.36	5.43	-0.37	10.92	14.49	5.98
Free Cash Flow Growth	-9.22%	-	-	-24.58%	142.31%	-
Free Cash Flow Margin	23.15%	26.08%	-1.80%	47.95%	70.67%	29.03%
Free Cash Flow Per Share	1.75	1.76	-0.12	3.46	4.18	1.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	10.69	11.75	12.91	5.08	1.89	3.33
Cash Income Tax Paid	1.5	0.69	0.68	0.95	1.12	1.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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