Home Federal Bancorp, Inc. of Louisiana (HFBL)
NASDAQ: HFBL · Real-Time Price · USD
19.55
-0.09 (-0.46%)
At close: May 29, 2026, 4:00 PM EDT
19.33
-0.22 (-1.13%)
After-hours: May 29, 2026, 4:10 PM EDT
HFBL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.93 | 3.89 | 3.59 | 5.7 | 4.87 | 5.37 |
Depreciation & Amortization | 1.11 | 1.08 | 0.94 | 0.87 | 0.76 | 0.67 |
Provision for Credit Losses | 0.04 | -0.13 | 0.04 | 0.87 | 0.34 | 1.8 |
Stock-Based Compensation | 0.34 | 0.42 | 0.5 | 0.62 | 0.68 | 0.57 |
Net Change in Loans Held-for-Sale | -1.14 | 0.58 | -1.46 | 4.44 | 12.43 | 4.69 |
Other Adjustments | -0.35 | -0.63 | -0.66 | -1 | -2.31 | -5.24 |
Changes in Accrued Interest and Accounts Receivable | -0.12 | -0.06 | 0.02 | -0.67 | 0.04 | 0.7 |
Changes in Other Operating Activities | -0.32 | 0.32 | -0.65 | 1.27 | 0.26 | -0.21 |
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% |
Net Change in Loans Held-for-Investment | -21.82 | 9.35 | 18.4 | -96.88 | -50.63 | 22.48 |
Net Change in Securities and Investments | -2.16 | 0.77 | 18.35 | -6.92 | -26.4 | -22.3 |
Payments for Business Acquisitions | - | - | - | -10.24 | - | - |
Capital Expenditures | -0.02 | -0.05 | -2.69 | -1.18 | -2.57 | -2.35 |
Sale of Property, Plant & Equipment | 1.17 | 0.26 | 0.46 | 0 | 0.81 | 0.88 |
Other Investing Activities | -0.1 | -0.12 | -0.04 | -0.09 | - | -0.12 |
Investing Cash Flow | -22.95 | 10.21 | 34.48 | -115.31 | -78.79 | -1.42 |
Net Change in Deposits | 17.67 | -27.72 | -23.35 | 65.37 | 25.4 | 45.79 |
Short-Term Debt Issued | - | - | 2.7 | 6.2 | 3.15 | 2.4 |
Short-Term Debt Repaid | -0.44 | -3 | -4.25 | - | -3.2 | -2.3 |
Net Short-Term Debt Issued (Repaid) | -0.44 | -3 | -1.55 | 6.2 | -0.05 | 0.1 |
Long-Term Debt Issued | - | - | 792.7 | 184 | - | - |
Long-Term Debt Repaid | - | - | -792.7 | -184.83 | -0.04 | -0.19 |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | -0.83 | -0.04 | -0.19 |
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 |
Net Common Stock Issued (Repurchased) | -1.59 | -0.96 | -0.11 | -5.51 | -2.48 | -1.85 |
Common Dividends Paid | -1.66 | -1.63 | -1.57 | -1.53 | -1.35 | -1.12 |
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 | -1.5 | -17.6 | 10.18 | -39.31 | -40.33 | 49.53 |
Free Cash Flow | 5.36 | 5.43 | -0.37 | 10.92 | 14.49 | 5.98 |
Free Cash Flow Growth | -1.29% | - | - | -24.58% | 142.31% | - |
FCF 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 | 1.74 |
Levered Free Cash Flow | 6.14 | 2.18 | -0.34 | 11.36 | 3.27 | 4.07 |
Unlevered Free Cash Flow | 0.65 | 1.29 | -2.38 | 0.29 | -1.52 | -1.21 |