HFBL NASDAQ
Home Federal Bancorp, Inc. of Louisiana
1W: +2.4%
1M: +1.4%
3M: +20.9%
YTD: +43.7%
1Y: +86.1%
3Y: +91.8%
5Y: +57.9%
$25.39
+0.61 (+2.48%)
Weekly Expected Move ±8.0%
$21
$23
$25
$27
$29
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$8M
+39.3% ▲
5Y CAGR: -1.8%
Capital Expenditures
$29K
+37.0% ▲
5Y CAGR: -58.5%
Free Cash Flow
$8M
+40.4% ▲
5Y CAGR: +5.0%
Dividends Paid
$2M
-2.1% ▼
Buybacks
$3M
-210.6% ▼
Net Change in Cash
-$114K
+99.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $4M | $4M | $6M |
| Depreciation & Amort. | $763K | $869K | $1M | $1M | -$138K |
| Stock-Based Comp. | $675K | $619K | $500K | $424K | $194K |
| Change in Working Capital | $294K | $601K | -$638K | $257K | -$414K |
| Other Non-Cash Items | $11M | $4M | -$3M | -$301K | $2M |
| Operating Cash Flow | $17M | $12M | $2M | $5M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$3M | -$46K | $0 |
| Acquisitions (Net) | $0 | -$10M | $0 | $0 | $0 |
| Investment Purchases | -$44M | -$22M | -$3M | -$13M | $0 |
| Investment Sales | $18M | $16M | $21M | $12M | $0 |
| Other Investing | -$50M | -$98M | $19M | $11M | -$18M |
| Investing Cash Flow | -$79M | -$115M | $34M | $10M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85K | $5M | -$2M | -$3M | -$444K |
| Stock Repurchased | -$4M | -$6M | -$487K | -$1M | -$3M |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $27M | $66M | -$23M | -$28M | $31M |
| Financing Cash Flow | $21M | $64M | -$27M | -$33M | $27M |
| Net Change in Cash | -$40M | -$39M | $10M | -$18M | -$114K |
| Cash End of Period | $64M | $25M | $35M | $17M | $0 |
| Free Cash Flow | $14M | $11M | -$368K | $5M | $8M |