Home Federal Bancorp, Inc. of Louisiana
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.2M | $3.9M | $3.6M | $5.7M | $4.9M | $5.4M | $3.9M | $4.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1M | $1.1M | $944.0K | $869.0K | $763.0K | $665.0K | $653.0K | $536.0K |
| Amortization | $240.0K | $284.0K | $334.0K | $174.0K | $0 | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $7.6M | $5.5M | $2.3M | $12.1M | $17.1M | $8.3M | $200.0K | $4.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $10.2M | $0 | — | — | — |
| Net Cash from Investing Activities | $-18.0M | $10.2M | $34.5M | $-115.3M | $-78.8M | $-1.4M | $-32.5M | $-17.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.1M | $1.1M | $1.1M |
| Stock Repurchases | $3.3M | $1.1M | $487.0K | $6.0M | $4.5M | $2.6M | $4.1M | $2.4M |
| Net Cash from Financing Activities | $27.4M | $-33.3M | $-26.6M | $63.9M | $21.4M | $42.6M | $69.1M | $14.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |