Home Federal Bancorp, Inc. of Louisiana
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.4M | $1.5M | $1.7M | $1.6M | $1.2M | $748.0K | $1.0M | $941.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $348.0K | $252.0K | $256.0K | $266.0K | $339.0K | $295.0K | $227.0K | $222.0K |
| Amortization | $52.0K | $57.0K | $64.0K | $67.0K | $68.0K | $70.0K | $72.0K | $74.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.3M | $-1.3M | $2.9M | $2.8M | $1.0M | $991.0K | $2.6M | $871.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.0M | $-9.4M | $-6.5M | $-4.1M | $-2.9M | $163.0K | $-3.6M | $16.6M |
| Financing Activities | ||||||||
| Dividends Paid | $413.0K | $417.0K | $418.0K | $415.0K | $406.0K | $407.0K | $407.0K | $409.0K |
| Stock Repurchases | $440.0K | $623.0K | $2.0M | $279.0K | $557.0K | $182.0K | $152.0K | $182.0K |
| Net Cash from Financing Activities | $102.0K | $20.3M | $-3.5M | $10.5M | $-11.2M | $9.7M | $-20.5M | $-11.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |