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Home Federal Bancorp Inc Of Louisiana (HFBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HFBL Annual Cash Flow →
This cash flow overview for Home Federal Bancorp Inc Of Louisiana spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.75
Depreciation & amortization0.77
Amortization of Other Assets-0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.80
Net Increase In Rrp Shares Earned-
Debt And Equity Securities Gain Loss-
Other Real Estate Valuation Adjustments-
Federal Home Loan Bank Stock Certificate-
Gains Losses On Sales Of Other Real Estate0.02
Provision For Loan Losses Expensed0.42
Noncash Or Part Noncash Acquisition Tangible Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Federal Home Loan Bank Stock Dividend-
Amortization Of Core Deposit Intangible0.19
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.41
Increase (Decrease) in Accrued Interest Receivable, Net-0.09
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.30
Discontinued operations0.00
Net Cash flow from Operating Activities4.36
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds9.13
Payments to Acquire Available-for-sale Securities, Debt-10.85
Proceeds from Sale of Other Real Estate0.00
Investment In Bank Owned Life Insurance-
Bank Owned Life Insurance Income-
Proceeds From Deferred Loan Fees Collected0.05
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities M B S Available For Sale-
Proceeds From Sale Of Municipal Bonds-
Proceeds From Sale Of U S Treasury Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-19.12
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.29
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments-0.44
Proceeds from Federal Home Loan Bank Borrowings2.00
Issuances / -repurchases of Comm. Stock-1.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits28.14
Other financing activities net0.00
Other net0.00
Payment For Acquisition Of Rrp Trust Stock-
Net Increase Decrease In Advances From Borrowers For Taxes And Insurance-
Acquisition Of Stock For Benefit Plans-
Acquisition Of Common Stock For Rrp Trust-
Recognition And Retention Plan Share Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.25
Net Cash Flow from Financing Activities27.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.36
Total Cash Flow11.60
4 historic quarters locked

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About Home Federal Bancorp Inc Of Louisiana Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-021225

Figures are derived from filed reports and may be restated. Historical data is subject to revision.