Home Federal Bancorp Inc
(HFBL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,274 | 1,599 | 3,888 | 2,708 | 1,961 |
| Depreciation Amortization | 340 | 173 | 844 | 591 | 363 |
| Income taxes - deferred | 34 | 14 | -163 | -335 | -354 |
| Other Working Capital | 1,648 | 912 | 450 | 1,106 | 1,145 |
| Loans | 679 | 224 | 193 | 734 | 1,517 |
| Other Operating Activity | -344 | -146 | 260 | -352 | -1,171 |
| Operating Cash Flow | $5,631 | $2,776 | $5,472 | $4,452 | $3,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,098 | 988 | 216 | 191 | 209 |
| Purchase Of Investment | -6,551 | -4,390 | -11,731 | -10,092 | -6,745 |
| Sale Of Investment | 6,307 | 3,425 | 12,499 | 11,000 | 7,044 |
| Net Loans | -11,453 | -4,115 | 9,346 | 12,088 | 12,516 |
| Other Investing Activity | -34 | -10 | -117 | -47 | -47 |
| Investing Cash Flow | $-10,633 | $-4,102 | $10,213 | $13,140 | $12,977 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 1,589 | 23 | 111 | 19 | 19 |
| Common Stock Repurchased | -2,270 | -279 | -1,073 | -516 | -334 |
| Dividend Paid | -833 | -415 | -1,629 | -1,223 | -816 |
| Other Financing Activity | -150 | 244 | 22 | -137 | -252 |
| Financing Cash Flow | $6,923 | $10,471 | $-33,286 | $-22,101 | $-31,846 |
| Beginning Cash Position | 17,347 | 17,347 | 34,948 | 34,948 | 34,948 |
| End Cash Position | 19,268 | 26,492 | 17,347 | 30,439 | 19,540 |
| Net Cash Flow | $1,921 | $9,145 | $-17,601 | $-4,509 | $-15,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,631 | 2,776 | 5,472 | 4,452 | 3,461 |
| Capital Expenditure | -8 | -8 | -46 | -36 | -18 |
| Free Cash Flow | 5,623 | 2,768 | 5,426 | 4,416 | 3,443 |