Home Federal Bancorp, Inc. of Louisiana (HFBL)
NASDAQ: HFBL · Real-Time Price · USD
24.00
0.00 (0.00%)
Oct 21, 2026, 4:00 PM EDT - Market closed
HFBL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.17 | 3.89 | 3.59 | 5.7 | 4.87 |
Depreciation & Amortization | 1.36 | 1.37 | 1.28 | 0.87 | 0.76 |
Gain (Loss) on Sale of Assets | 0.02 | 0.27 | 0.42 | -0 | 0.05 |
Gain (Loss) on Sale of Investments | -0.38 | -0.18 | -0.28 | -0.03 | 0.11 |
Provision for Credit Losses | 0.59 | -0.13 | 0.04 | 0.96 | 0.36 |
Accrued Interest Receivable | -0.06 | -0.06 | 0.02 | -0.67 | 0.04 |
Change in Other Net Operating Assets | 0.17 | 0.9 | -2.12 | 5.71 | 12.69 |
Other Operating Activities | -0.09 | -0.61 | -0.86 | -0.59 | -0.51 |
Operating Cash Flow | 7.62 | 5.47 | 2.32 | 12.11 | 17.06 |
Operating Cash Flow Growth | 39.25% | 136.07% | -80.85% | -29.04% | 104.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.05 | -2.69 | -1.18 | -2.57 |
Cash Acquisitions | - | - | - | -10.24 | - |
Investment in Securities | -3.01 | -0.2 | 18.42 | -5.93 | -26.39 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -15.81 | 9.27 | 18.35 | -97.03 | -51 |
Other Investing Activities | -0.25 | 1.04 | -0.02 | -0.84 | 0.36 |
Investing Cash Flow | -18.03 | 10.21 | 34.48 | -115.31 | -78.79 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2 | - | 792.7 | 184 | - |
Long-Term Debt Issued | - | - | 2.7 | 6.2 | 3.15 |
Total Debt Issued | 2 | - | 795.4 | 190.2 | 3.15 |
Short-Term Debt Repaid | -2 | - | -792.7 | -184.83 | -0.04 |
Long-Term Debt Repaid | -0.44 | -3 | -4.25 | - | -3.2 |
Total Debt Repaid | -2.44 | -3 | -796.95 | -184.83 | -3.24 |
Net Debt Issued (Repaid) | -0.44 | -3 | -1.55 | 5.37 | -0.09 |
Issuance of Common Stock | 1.84 | 0.11 | 0.37 | 0.45 | 2.01 |
Repurchase of Common Stock | -3.33 | -1.07 | -0.49 | -5.96 | -4.48 |
Common Dividends Paid | -1.66 | -1.63 | -1.57 | -1.53 | -1.35 |
Net Increase (Decrease) in Deposit Accounts | 31 | -27.72 | -23.35 | 65.37 | 25.4 |
Other Financing Activities | -0.03 | 0.02 | -0.03 | 0.2 | -0.07 |
Financing Cash Flow | 27.37 | -33.29 | -26.62 | 63.9 | 21.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 16.96 | -17.6 | 10.18 | -39.31 | -40.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.59 | 5.43 | -0.37 | 10.92 | 14.49 |
Free Cash Flow Growth | 39.90% | - | - | -24.58% | 142.31% |
Free Cash Flow Margin | 31.80% | 26.08% | -1.80% | 47.95% | 70.67% |
Free Cash Flow Per Share | 2.48 | 1.76 | -0.12 | 3.46 | 4.18 |