Home Federal Bancorp, Inc. of Louisiana (HFBL) Cash Flow: Operating & Free Cash Flow

Home Federal Bancorp, Inc. of Louisiana (HFBL) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Home Federal Bancorp, Inc. of Louisiana generated $7.62M of operating cash flow and spent $29.00K on capital expenditures. That left free cash flow of $7.62M, up 40.4% from $5.43M a year earlier, or 31.9% of revenue. It returned $5.00M to shareholders through $1.66M in dividends and $3.33M in share buybacks.

Home Federal Bancorp, Inc. of Louisiana Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Home Federal Bancorp, Inc. of Louisiana (HFBL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	6.17	3.89	3.59	5.70	4.87	5.37	3.85	4.74	3.57	3.65
Depreciation & Amortization	-0.14	1.37	0.94	0.87	0.76	0.67	0.65	0.54	0.50	0.51
Deferred Income Tax	0.08	-0.16	0.12	-0.17	-0.32	-0.06	0.09	-0.03	0.50	-0.39
Stock Based Compensation	0.19	0.42	0.50	0.62	0.68	0.57	0.64	0.67	0.63	0.84
Change in Working Capital	-0.41	0.26	-0.64	0.60	0.29	0.48	-0.36	-0.03	-0.03	-0.09
Change in Accounts Receivable	0.00	-0.06	0.02	-0.67	0.04	0.70	-0.69	-0.03	-0.05	-0.07
Change in Other Working Capital	-0.41	0.46	-0.65	4.33	13.10	-0.21	0.33	0.00	0.03	-0.01
Other Operating Activities	1.72	0.46	-0.66	4.33	13.10	1.31	-4.68	-1.09	7.93	-1.15
Net Cash from Operating Activities	7.62	5.47	2.32	12.11	17.06	8.33	0.20	4.80	13.10	3.38
Investing Activities
Capital Expenditures	-0.03	-0.05	-2.69	-1.18	-2.57	-2.35	-0.97	-2.61	-0.52	-0.67
Acquisitions	0.00	0.00	0.00	-10.24	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	-12.70	-2.67	-22.18	-44.10	-52.89	-21.50	-18.50	-8.89	-27.68
Sales/Maturities of Investments	0.00	12.01	21.09	16.25	17.72	30.59	26.90	11.01	15.16	14.22
Other Investing Activities	-18.03	-0.12	-0.04	-0.09	-49.83	23.23	-36.94	-7.33	-6.51	-22.85
Net Cash from Investing Activities	-18.03	10.21	34.48	-115.31	-78.79	-1.42	-32.51	-17.43	-0.76	-36.98
Financing Activities
Debt Repayment	-0.44	-3.00	-792.70	-184.83	-3.24	-0.09	1.56	-10.13	-36.97	0.84
Common Stock Issued	1.84	0.11	0.37	0.45	2.01	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-3.33	-1.07	-0.49	-5.96	-4.48	-2.59	-4.14	-2.45	-1.96	-0.65
Dividends Paid	-1.66	-1.63	-1.57	-1.53	-1.35	-1.12	-1.14	-1.05	-0.92	-0.71
Other Financing Activities	30.97	0.02	-0.03	0.32	0.05	46.43	72.80	28.50	31.47	41.27
Net Cash from Financing Activities	27.37	-33.29	-26.62	63.90	21.41	42.62	69.07	14.87	-8.38	40.76
Summary
Net Change in Cash	-0.11	-17.60	10.18	-39.31	-40.33	49.53	36.76	2.24	3.96	7.15
Cash at Beginning of Period	0.00	34.95	24.77	64.08	104.41	54.87	18.11	15.87	11.91	4.76
Cash at End of Period	0.00	17.35	34.95	24.77	64.08	104.41	54.87	18.11	15.87	11.91
Free Cash Flow	7.62	5.43	-0.37	10.92	14.49	5.98	-0.77	2.19	12.59	2.70
Supplemental Disclosures
Interest Paid	-	11.75	12.91	5.08	1.89	3.33	-	-	-	-
Income Taxes Paid	-	0.69	0.68	0.95	1.12	1.48	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Home Federal Bancorp, Inc. of Louisiana Cash Flow

What is Home Federal Bancorp, Inc. of Louisiana's free cash flow?

Home Federal Bancorp, Inc. of Louisiana generated free cash flow of $7.62M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $7.62M minus $29.00K of capital expenditures. That was up 40.4% from $5.43M a year earlier. Free cash flow equaled 31.9% of revenue.

How much does Home Federal Bancorp, Inc. of Louisiana spend on capital expenditures?

Home Federal Bancorp, Inc. of Louisiana spent $29.00K on capital expenditures in fiscal 2026, compared with $46.00K a year earlier. That equals 0.4% of operating cash flow.

Does Home Federal Bancorp, Inc. of Louisiana pay dividends or buy back shares?

Yes. In fiscal 2026 Home Federal Bancorp, Inc. of Louisiana returned $1.66M in dividends and $3.33M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition