Home Federal Bancorp Inc of Louisiana (HFBL)

Name: Home Federal Bancorp Inc of Louisiana Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$8.0M

Net Income

$1.5M

Operating Margin

14.6%

Free Cash Flow

$5.4M

Debt / Assets

90.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Home Federal Bancorp Inc of Louisiana (HFBL).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Revenue	8,015,000	8,401,000	8,618,000	7,917,000
Cost of Revenue	2,608,000	2,795,000	2,792,000	2,757,000
Gross Profit	5,407,000	5,606,000	5,826,000	5,160,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,912,000	174,000	2,272,000	2,260,000
Operating Expenses	4,238,000	3,493,000	3,809,000	4,205,000
Operating Income	1,169,000	2,113,000	2,017,000	955,000
Interest Expense	2,608,000	2,686,000	2,749,000	2,751,000
Income Before Tax	1,790,000	2,113,000	2,017,000	955,000
Income Tax Expense	318,000	438,000	418,000	207,000
Net Income	1,472,000	1,675,000	1,599,000	748,000
Per Share
EPS	0.49	0.55	0.53	0.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Home Federal Bancorp Inc of Louisiana (HFBL).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	32,333,000	20,380,000	23,453,000	20,613,000	22,027,000
Cost of Revenue	11,665,000	0	0	0	0
Gross Profit	20,668,000	20,380,000	23,453,000	20,613,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	640,000	10,277,000	9,725,000	9,502,000	9,742,000
Operating Expenses	16,014,000	13,847,000	13,897,000	329,000	0
Operating Income	4,654,000	4,069,000	6,770,000	7,877,000	0
Interest Expense	11,791,000	12,913,000	5,079,000	1,877,000	3,304,000
Income Before Tax	4,654,000	4,069,000	6,770,000	6,000,000	6,810,000
Income Tax Expense	766,000	476,000	1,066,000	1,127,000	1,445,000
Net Income	3,888,000	3,593,000	5,704,000	4,873,000	5,365,000
Per Share
EPS	1.27	1.18	1.89	1.50	1.66
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Home Federal Bancorp Inc of Louisiana (HFBL).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	16,197,000	15,248,000	24,765,000	64,078,000
Short Term Investments	34,246,000	27,037,000	39,551,000	28,099,000
Net Receivables	1,836,000	1,775,000	1,790,000	1,124,000
Inventory	0	0	-8,958,000	-24,444,000
Total Current Assets	52,279,000	44,060,000	66,106,000	71,476,000
Property Plant Equipment	17,266,000	18,303,000	16,561,000	16,249,000
Goodwill and Intangibles	3,905,000	4,189,000	4,523,000	0
Total Assets	609,492,000	637,512,000	660,915,000	590,480,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	4,000,000	7,000,000	8,581,000	832,000
Total Current Liabilities	550,290,000	581,007,000	501,840,000	3,182,000
Long Term Debt	0	0	8,550,000	2,350,000
Total Liabilities	554,287,000	584,709,000	8,550,000	538,133,000
Shareholders Equity
Retained Earnings	15,241,000	14,055,000	12,707,000	14,506,000
Total Shareholders Equity	55,205,000	52,803,000	50,542,000	52,347,000

Balance sheet annual history for Home Federal Bancorp Inc of Louisiana (HFBL).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	16,197,000	15,248,000	24,765,000	64,078,000	60,780,000
Short Term Investments	34,246,000	27,037,000	39,551,000	28,099,000	29,550,000
Net Receivables	1,836,000	1,775,000	1,790,000	1,124,000	1,163,000
Inventory	0	0	-8,958,000	-24,444,000	0
Total Current Assets	52,279,000	44,060,000	66,106,000	71,476,000	0
Property Plant Equipment	17,266,000	18,303,000	16,561,000	16,249,000	14,915,000
Goodwill and Intangibles	3,905,000	4,189,000	4,523,000	0	0
Total Assets	609,492,000	637,512,000	660,915,000	590,480,000	565,731,000
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	4,000,000	7,000,000	8,581,000	832,000	2,435,000
Total Current Liabilities	550,290,000	581,007,000	501,840,000	3,182,000	2,435,000
Long Term Debt	0	0	8,550,000	2,350,000	832,000
Total Liabilities	554,287,000	584,709,000	8,550,000	538,133,000	513,006,000
Shareholders Equity
Retained Earnings	15,241,000	14,055,000	12,707,000	14,506,000	15,587,000
Total Shareholders Equity	55,205,000	52,803,000	50,542,000	52,347,000	52,725,000

Cash flow quarterly history for Home Federal Bancorp Inc of Louisiana (HFBL).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	3,888,000	3,593,000	5,704,000	4,873,000
Depreciation & Amortization	1,367,000	1,278,000	869,000	763,000
Stock Based Compensation	424,000	500,000	619,000	675,000
Change in Working Capital	257,000	-638,000	601,000	294,000
Operating Cash Flow	5,472,000	2,318,000	12,105,000	17,059,000
Investing Activities
Capital Expenditure	-46,000	-2,686,000	-1,181,000	-2,574,000
Investments	-46,000	-2,686,000	-1,181,000	-2,574,000
Investing Cash Flow	10,213,000	34,484,000	-115,314,000	-78,793,000
Financing Activities
Debt Repayment	-3,000,000	-1,550,000	-184,833,000	-3,235,000
Common Stock Issued/Repurchased	-962,000	-487,000	249,936,000	-2,595,000
Dividends Paid	-1,629,000	-1,569,000	-1,530,000	-1,353,000
Financing Cash Flow	-33,286,000	-26,619,000	63,896,000	21,407,000
Summary
Free Cash Flow	5,426,000	-368,000	10,924,000	14,485,000
Net Change in Cash	-17,601,000	10,183,000	-39,313,000	-40,327,000

Cash flow annual history for Home Federal Bancorp Inc of Louisiana (HFBL).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	3,888,000	3,593,000	5,704,000	4,873,000	5,365,000
Depreciation & Amortization	1,367,000	1,278,000	869,000	763,000	665,000
Stock Based Compensation	424,000	500,000	619,000	675,000	566,000
Change in Working Capital	257,000	-638,000	601,000	294,000	483,000
Operating Cash Flow	5,472,000	2,318,000	12,105,000	17,059,000	8,332,000
Investing Activities
Capital Expenditure	-46,000	-2,686,000	-1,181,000	-2,574,000	-2,354,000
Investments	-46,000	-2,686,000	-1,181,000	-2,574,000	-2,354,000
Investing Cash Flow	10,213,000	34,484,000	-115,314,000	-78,793,000	-1,420,000
Financing Activities
Debt Repayment	-3,000,000	-1,550,000	-184,833,000	-3,235,000	-2,493,000
Common Stock Issued/Repurchased	-962,000	-487,000	249,936,000	-2,595,000	-2,593,000
Dividends Paid	-1,629,000	-1,569,000	-1,530,000	-1,353,000	-1,122,000
Financing Cash Flow	-33,286,000	-26,619,000	63,896,000	21,407,000	42,622,000
Summary
Free Cash Flow	5,426,000	-368,000	10,924,000	14,485,000	5,978,000
Net Change in Cash	-17,601,000	10,183,000	-39,313,000	-40,327,000	49,534,000