Home Federal Bancorp, Inc. of Louisiana (HFBL) quarterly cash flow statement — complete operating, investing & financing history
Home Federal Bancorp, Inc. of Louisiana (HFBL) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | - | 3.26M | -1.27M | 2.85M | 2.78M | 1.02M | 991K | 2.59M | 871K | 1.86M | 650K | -2.63M | 2.44M | 3.39M | 3.81M | 694K | 4.33M | 1.01M | 9.08M | 913K |
| Operating CF Growth % | - | 219.9% | -228.56% | 10.23% | 218.71% | -45.1% | 52.46% | 198.29% | -64.38% | -45.13% | -82.92% | -479.68% | -43.6% | 233.6% | -58.1% | -23.99% | -28.34% | -89.45% | 8.82% | -16.47% |
| Net Income | - | 1.43M | 1.47M | 1.68M | 1.6M | 1.18M | 747K | 1.02M | 941K | 638K | 732K | 1M | 1.22M | 1.26M | 1.06M | 1.71M | 1.67M | 1.07M | 1.28M | 1.18M |
| Depreciation & Amortization | - | 400K | 309K | 320K | 333K | 407K | 365K | 315K | 280K | 308K | 314K | 432K | 224K | 221K | 288K | 213K | 218K | 202K | 194K | 185K |
| Deferred Taxes | - | 84K | -34K | 20K | 14K | 172K | 19K | -59K | -295K | 150K | -168K | 287K | -147K | -221K | 365K | 5K | -323K | -283K | -237K | -69K |
| Other Non-Cash Items | - | -531K | -1.78M | 389K | 79K | -679K | -943K | 1.51M | -190K | 68K | -525K | -1.5M | -581K | 1.27M | 1.18M | -167K | 2.19M | -1.38M | 8.33M | 376K |
| Working Capital Changes | - | 1.66M | -1.29M | 281K | 688K | -115K | 744K | -414K | 42K | 601K | 136K | -2.97M | 1.6M | 722K | 755K | -1.23M | 408K | 1.24M | -650K | -925K |
| Cash from Investing | - | 2M | -9.39M | -6.53M | -4.1M | -2.93M | 163K | -3.64M | 16.62M | 31.83M | 10.48M | 10.32M | -18.14M | 2.4M | -85.25M | -11.83M | -20.63M | -31.2M | -7.1M | -32.02M |
| Purchase of Investments | - | 0 | -4.3M | -2.16M | -4.39M | -1.63M | -4.36M | -2.69M | -4.02M | 0 | 0 | 0 | -2.67M | -1.35M | -13.97M | -1.48M | -5.38M | -9.48M | -9.78M | -14.9M |
| Sale/Maturity of Investments | - | 9.73M | 2.82M | 2.88M | 3.42M | 1.5M | 4.11M | 2.92M | 3.47M | 4.16M | 8.16M | 6.19M | 2.58M | 7.36M | 2.43M | 2.97M | 3.48M | 3.53M | 3.96M | 5.04M |
| Net Investment Activity | 0 | 9.73M | -1.49M | 721K | -961K | -126K | -249K | 229K | -544K | 4.16M | 8.16M | 6.19M | -84K | 6.01M | -11.54M | 1.5M | -1.9M | -5.95M | -5.81M | -9.86M |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | -7.72M | -7.91M | -7.25M | -3.13M | -2.79M | 430K | -3.87M | 17.18M | 28.04M | 3.11M | 5M | -17.41M | -3.42M | -72.98M | -13.16M | -18.62M | -25.09M | -777K | -21.33M |
| Cash from Financing | - | 102K | 18.34M | -3.55M | 10.47M | -11.19M | 9.74M | -20.45M | -11.4M | -6.75M | -11.78M | -7.9M | -187K | -26.59M | 106.57M | -5.95M | -10.26M | 15.2M | 2.68M | 4.25M |
| Dividends Paid | - | -413K | -417K | -418K | -415K | -406K | -407K | -407K | -409K | -392K | -393K | -392K | -392K | -365K | -384K | -374K | -407K | -340K | -342K | -336K |
| Share Repurchases | - | -440K | -623K | -1.99M | -279K | -557K | -182K | -152K | -182K | -448K | -9K | -30K | 0 | 5.96M | -1K | -70K | -5.89M | -274K | -1.62M | -2.25M |
| Stock Issued | - | 67K | 182K | 1.57M | 23K | 92K | 0 | 0 | 19K | 0 | 0 | 0 | 0 | -5.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -373K | -441K | -425K | -256K | -465K | -182K | -152K | -163K | -448K | -9K | -30K | 0 | 0 | -1K | -70K | -5.89M | -274K | -1.62M | -2.25M |
| Debt Issuance (Net) | - | -1000K | -444K | 0 | 0 | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 191K | 1000K | 541K | -709K | 1000K |
| Other Financing | - | 2.89M | 19.64M | -2.71M | 11.14M | -13.31M | 10.33M | -18.39M | -9.32M | -4.42M | -4.83M | -9.07M | -4.7M | -16.53M | 96.17M | -5.7M | -7.95M | 15.27M | 5.35M | 5.45M |
| Net Change in Cash | - | 5.36M | 7.67M | -7.22M | 9.14M | -13.09M | 10.9M | -21.5M | 6.1M | 26.93M | -649K | -210K | -15.89M | -20.8M | 25.12M | -17.08M | -26.55M | -14.99M | 4.67M | -26.85M |
| Exchange Rate Effect | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 28.94M | 19.27M | 26.49M | 17.35M | 30.44M | 19.54M | 41.04M | 34.95M | 8.02M | 8.67M | 8.88M | 24.77M | 45.57M | 20.45M | 37.53M | 64.08M | 79.07M | 74.4M | 101.26M |
| Cash at End | - | 34.3M | 26.94M | 19.27M | 26.49M | 17.35M | 30.44M | 19.54M | 41.04M | 34.95M | 8.02M | 8.67M | 8.88M | 24.77M | 45.57M | 20.45M | 37.53M | 64.08M | 79.07M | 74.4M |
| Interest Paid | - | 0 | 2.55M | 0 | 2.69M | 2.71M | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 0 | 771K | 0 | 409K | 392K | 538K |
| Income Taxes Paid | - | 0 | 425K | 675K | 140K | 260K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 200K | 230K | 685K |
| Free Cash Flow | - | 3.25M | -1.28M | 2.85M | 2.77M | 1.01M | 973K | 2.58M | 859K | 1.48M | -142K | -3.5M | 1.79M | 3.2M | 3.08M | 530K | 4.23M | 858K | 8.58M | 80K |
| FCF Growth % | - | 221.49% | -231.24% | 10.49% | 222.24% | -31.94% | 785.21% | 173.85% | -51.98% | -53.65% | -104.61% | -760.19% | -57.7% | 273.19% | -64.11% | 562.5% | -14.93% | -90.82% | 4.48% | 900% |