Cash Flow for HFBL - findataslice
 Home Federal Bancorp, Inc. of Louisiana
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow1,020,000$991,000$2,590,000$871,000$1,858,000$650,000$(2,635,000$)2,445,000$3,271,000$3,805,000$694,000$4,335,000$1,015,000$9,082,000$913,000$6,049,000$9,623,000$8,346,000$1,093,000$(10,730,000$)(2,728,000$)5,032,000$(1,411,000$)(1,489,000$)(1,309,000$)(109,000$)1,986,000$4,228,000$569,000$(1,169,000$)5,989,000$7,715,000$(6,191,000$)6,273,000$4,179,000$(886,000$)(1,207,000$)(283,000$)214,000$
Investing Cash Flow(2,927,000$)163,000$(3,644,000$)16,621,000$31,826,000$10,482,000$10,321,000$(18,145,000$)2,394,000$(85,254,000$)(11,828,000$)(20,626,000$)(31,200,000$)(7,097,000$)(32,022,000$)(8,474,000$)(7,371,000$)(13,363,000$)9,618,000$9,696,000$(38,693,000$)18,384,000$(12,444,000$)1,039,000$1,757,000$(6,452,000$)(1,102,000$)(11,632,000$)(994,000$)719,000$1,248,000$(1,734,000$)(1,730,000$)(13,547,000$)(18,165,000$)(3,541,000$)(30,271,000$)(2,686,000$)3,550,000$
Financing Cash Flow(11,185,000$)9,745,000$(20,450,000$)(11,396,000$)(6,755,000$)(11,781,000$)(7,896,000$)(187,000$)(26,468,000$)106,570,000$(5,950,000$)(10,256,000$)15,195,000$2,681,000$4,255,000$(724,000$)1,182,000$26,193,000$(6,544,000$)21,791,000$54,680,000$3,300,000$(4,389,000$)15,482,000$6,247,000$7,100,000$(3,350,000$)4,877,000$7,851,000$(553,000$)(5,340,000$)(10,339,000$)8,866,000$4,588,000$21,367,000$5,936,000$38,462,000$2,737,000$(7,158,000$)
End Cash Position17,347,000$30,439,000$19,540,000$41,044,000$34,948,000$8,019,000$8,668,000$8,878,000$24,765,000$45,568,000$20,447,000$37,531,000$64,078,000$79,068,000$74,402,000$101,256,000$104,405,000$100,971,000$79,795,000$75,628,000$54,871,000$41,612,000$14,896,000$33,140,000$18,108,000$11,413,000$10,874,000$13,340,000$15,867,000$8,441,000$11,905,000$4,756,000$7,547,000$24,361,000$22,780,000$21,166,000$12,371,000$4,611,000$4,794,000$13,633,000$6,649,000$6,881,000$
Exchange Rate Effect
Dividends Paid406,000$407,000$407,000$409,000$392,000$393,000$392,000$392,000$365,000$384,000$374,000$407,000$340,000$342,000$336,000$335,000$278,000$279,000$283,000$282,000$277,000$286,000$286,000$293,000$259,000$263,000$264,000$265,000$229,000$229,000$232,000$234,000$176,000$176,000$176,000$177,000$160,000$163,000$168,000$169,000$150,000$153,000$154,000$156,000$134,000$135,000$141,000$