Home Federal Bancorp, Inc. of Louisiana annual operating cash flow
2011
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2021
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2023
2024
2025
Home Federal Bancorp, Inc. of Louisiana Operating Cash Flow Growth & History (HFBL)
Home Federal Bancorp, Inc. of Louisiana's operating cash flow was $5.5M for fiscal 2025.
View full Home Federal Bancorp, Inc. of Louisiana company overviewHome Federal Bancorp, Inc. of Louisiana annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $5.5M | $3.2M | +136.07% |
| 2024 | 2024-06-30 | $2.3M | −$9.8M | −80.85% |
| 2023 | 2023-06-30 | $12.1M | −$5.0M | −29.04% |
| 2022 | 2022-06-30 | $17.1M | $8.7M | +104.74% |
| 2021 | 2021-06-30 | $8.3M | $8.1M | +4066.00% |
| 2020 | 2020-06-30 | $200,000 | −$4.6M | −95.83% |
| 2019 | 2019-06-30 | $4.8M | −$8.3M | −63.40% |
| 2018 | 2018-06-30 | $13.1M | $9.7M | +288.27% |
| 2017 | 2017-06-30 | $3.4M | −$3.7M | −52.14% |
| 2016 | 2016-06-30 | $7.1M | $7.8M | — |
| 2015 | 2015-06-30 | −$716,000 | $1.7M | — |
| 2014 | 2014-06-30 | −$2.4M | −$13.9M | — |
| 2013 | 2013-06-30 | $11.5M | $13.0M | — |
| 2012 | 2012-06-30 | −$1.6M | −$9.5M | — |
| 2011 | 2011-06-30 | $7.9M | — | — |
Home Federal Bancorp, Inc. of Louisiana quarterly operating cash flow
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Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.3M | −$2.3M | — |
| Q2 2026 | 2025-12-31 | $2.9M | $265,000 | +10.23% |
| Q1 2026 | 2025-09-30 | $2.8M | $1.9M | +218.71% |
| Q4 2025 | 2025-06-30 | $1.0M | −$838,000 | −45.10% |
| Q3 2025 | 2025-03-31 | $991,000 | $341,000 | +52.46% |
| Q2 2025 | 2024-12-31 | $2.6M | $5.2M | — |
| Q1 2025 | 2024-09-30 | $871,000 | −$1.6M | −64.38% |
| Q4 2024 | 2024-06-30 | $1.9M | −$1.4M | −43.20% |
| Q3 2024 | 2024-03-31 | $650,000 | −$3.2M | −82.92% |
| Q2 2024 | 2023-12-31 | −$2.6M | −$3.3M | — |
| Q1 2024 | 2023-09-30 | $2.4M | −$1.9M | −43.60% |
| Q4 2023 | 2023-06-30 | $3.3M | $2.3M | +222.27% |
| Q3 2023 | 2023-03-31 | $3.8M | −$5.3M | −58.10% |
| Q2 2023 | 2022-12-31 | $694,000 | −$219,000 | −23.99% |
| Q1 2023 | 2022-09-30 | $4.3M | −$1.7M | −28.34% |
| Q4 2022 | 2022-06-30 | $1.0M | −$8.6M | −89.45% |
| Q3 2022 | 2022-03-31 | $9.1M | $736,000 | +8.82% |
| Q2 2022 | 2021-12-31 | $913,000 | −$180,000 | −16.47% |
| Q1 2022 | 2021-09-30 | $6.0M | $16.8M | — |
| Q4 2021 | 2021-06-30 | $9.6M | $12.4M | — |
| Q3 2021 | 2021-03-31 | $8.3M | $3.3M | +65.86% |
| Q2 2021 | 2020-12-31 | $1.1M | $1.7M | — |
| Q1 2021 | 2020-09-30 | −$10.7M | −$9.2M | — |
| Q4 2020 | 2020-06-30 | −$2.7M | −$1.4M | — |
| Q3 2020 | 2020-03-31 | $5.0M | $5.1M | — |
| Q2 2020 | 2019-12-31 | −$615,000 | −$2.6M | — |
| Q1 2020 | 2019-09-30 | −$1.5M | −$5.7M | — |
| Q4 2019 | 2019-06-30 | −$1.3M | −$1.9M | — |
| Q3 2019 | 2019-03-31 | −$109,000 | $1.1M | — |
| Q2 2019 | 2018-12-31 | $2.0M | −$4.0M | −66.84% |
| Q1 2019 | 2018-09-30 | $4.2M | −$3.5M | −45.20% |
| Q4 2018 | 2018-06-30 | $569,000 | $6.8M | — |
| Q3 2018 | 2018-03-31 | −$1.2M | −$7.4M | — |
| Q2 2018 | 2017-12-31 | $6.0M | $1.8M | +43.31% |
| Q1 2018 | 2017-09-30 | $7.7M | $8.6M | — |
| Q4 2017 | 2017-06-30 | −$6.2M | −$3.0M | — |
| Q3 2017 | 2017-03-31 | $6.3M | $5.3M | +570.19% |
| Q2 2017 | 2016-12-31 | $4.2M | −$104,000 | −2.43% |
| Q1 2017 | 2016-09-30 | −$886,000 | −$5.9M | — |
| Q4 2016 | 2016-06-30 | −$3.2M | −$661,000 | — |
| Q3 2016 | 2016-03-31 | $936,000 | $401,000 | +74.95% |
| Q2 2016 | 2015-12-31 | $4.3M | $2.7M | +173.32% |
| Q1 2016 | 2015-09-30 | $5.0M | $5.3M | — |
| Q4 2015 | 2015-06-30 | −$2.6M | −$1.3M | — |
| Q3 2015 | 2015-03-31 | $535,000 | $818,000 | — |
| Q2 2015 | 2014-12-31 | $1.6M | $1.4M | +632.24% |
| Q1 2015 | 2014-09-30 | −$267,000 | $855,000 | — |
| Q4 2014 | 2014-06-30 | −$1.2M | −$3.1M | — |
| Q3 2014 | 2014-03-31 | −$283,000 | −$5.3M | — |
| Q2 2014 | 2013-12-31 | $214,000 | −$851,000 | −79.91% |
| Q1 2014 | 2013-09-30 | −$1.1M | −$4.6M | — |
| Q4 2013 | 2013-06-30 | $1.9M | −$453,000 | −19.44% |
| Q3 2013 | 2013-03-31 | $5.0M | $4.0M | +399.11% |
| Q2 2013 | 2012-12-31 | $1.1M | $4.6M | — |
| Q1 2013 | 2012-09-30 | $3.5M | $4.8M | — |
| Q4 2012 | 2012-06-30 | $2.3M | $7.2M | — |
| Q3 2012 | 2012-03-31 | $1.0M | −$4.4M | −81.39% |
| Q2 2012 | 2011-12-31 | −$3.5M | −$4.2M | — |
| Q1 2012 | 2011-09-30 | −$1.4M | −$8.0M | — |
| Q4 2011 | 2011-06-30 | −$4.8M | — | — |
| Q3 2011 | 2011-03-31 | $5.4M | — | — |
| Q2 2011 | 2010-12-31 | $648,000 | — | — |
| Q1 2011 | 2010-09-30 | $6.7M | — | — |
Home Federal Bancorp, Inc. of Louisiana operating cash flow trends
Over the last five fiscal years, Home Federal Bancorp, Inc. of Louisiana's operating cash flow increased from $200,000 to $5.5M, a change of $5.3M. The latest reported quarter, Q3 2026, shows −$1.3M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Home Federal Bancorp, Inc. of Louisiana source filings ↗