Home Federal Bancorp Inc (HFBL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,746 | 3,274 | 1,599 | 3,888 | 2,708 |
| Depreciation Amortization | 498 | 340 | 173 | 844 | 591 |
| Income taxes - deferred | 0 | 34 | 14 | -163 | -335 |
| Other Working Capital | -1,529 | 1,648 | 912 | 450 | 1,106 |
| Loans | -1,205 | 679 | 224 | 193 | 734 |
| Other Operating Activity | 1,847 | -344 | -146 | 260 | -352 |
| Operating Cash Flow | $4,357 | $5,631 | $2,776 | $5,472 | $4,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,095 | 1,098 | 988 | 216 | 191 |
| Purchase Of Investment | -11,142 | -6,551 | -4,390 | -11,731 | -10,092 |
| Sale Of Investment | 9,127 | 6,307 | 3,425 | 12,499 | 11,000 |
| Net Loans | -19,073 | -11,453 | -4,115 | 9,346 | 12,088 |
| Other Investing Activity | -34 | -34 | -10 | -117 | -47 |
| Investing Cash Flow | $-20,027 | $-10,633 | $-4,102 | $10,213 | $13,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -444 | N/A | N/A | -3,000 | -3,000 |
| Common Stock Issued | 1,771 | 1,589 | 23 | 111 | 19 |
| Common Stock Repurchased | -2,893 | -2,270 | -279 | -1,073 | -516 |
| Dividend Paid | -1,250 | -833 | -415 | -1,629 | -1,223 |
| Other Financing Activity | -60 | -150 | 244 | 22 | -137 |
| Financing Cash Flow | $27,266 | $6,923 | $10,471 | $-33,286 | $-22,101 |
| Beginning Cash Position | 17,347 | 17,347 | 17,347 | 34,948 | 34,948 |
| End Cash Position | 28,943 | 19,268 | 26,492 | 17,347 | 30,439 |
| Net Cash Flow | $11,596 | $1,921 | $9,145 | $-17,601 | $-4,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,357 | 5,631 | 2,776 | 5,472 | 4,452 |
| Capital Expenditure | -11 | -8 | -8 | -46 | -36 |
| Free Cash Flow | 4,346 | 5,623 | 2,768 | 5,426 | 4,416 |