CoverageForm 410-K10-Q8-K13D13G13F

HFBL · Home Federal Bancorp, Inc. of Louisiana - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HFBL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.30M$1.11M$1.48M$1.15M$991.0K$1.02M
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$1.08M$944.0K$869.0K$763.0K$665.0K$653.0K
Operating Income$4.65M$4.07M$6.77M$6.81M$6.81M$4.81M
Interest Expense--$5.08M$1.88M$3.30M$5.15M
Income Tax$766.0K$476.0K$1.07M$1.13M$1.45M$957.0K
Net Income$3.89M$3.59M$5.70M$4.87M$5.37M$3.85M
EPS - Basic$1.27$1.18$1.89$1.50$1.66$1.15
EPS - Diluted$1.26$1.17$1.81$1.41$1.57$1.07

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$17.35M$34.95M$24.77M$64.08M$104.41M$54.87M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$609.49M$637.51M$660.91M$590.48M$565.73M$518.22M
Current Liabilities------
Long-term Debt------
Total Liabilities$554.29M$584.71M$610.37M$538.13M$513.01M$467.69M
Stockholders' Equity$55.20M$52.80M$50.54M$52.35M$52.73M$50.53M
Retained Earnings$15.24M$14.05M$12.71M$14.51M$15.59M$13.94M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$5.47M$2.32M$12.11M$17.06M$8.33M$200.0K
Investing Cash Flow$10.21M$34.48M($115.31M)($78.79M)($1.42M)($32.51M)
Financing Cash Flow($33.29M)($26.62M)$63.90M$21.41M$42.62M$69.07M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin357.2%366.9%458.4%593.7%687.2%471.3%
EBITDA margin440.3%452.0%517.2%660.2%754.3%535.3%
Net margin298.4%324.0%386.2%424.8%541.4%377.5%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate16.5%11.7%15.7%18.8%21.2%19.9%
Return on assets0.6%0.6%0.9%0.8%0.9%0.7%
Return on equity7.0%6.8%11.3%9.3%10.2%7.6%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--1.3x3.6x2.1x0.9x
Equity multiplier11.0412.0713.0811.2810.7310.25
Liabilities / Assets0.910.920.920.910.910.90
Efficiency
Asset turnover0.000.000.000.000.000.00
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E10.8x9.8x7.8x13.9x12.4x11.6x
P / B0.8x0.7x0.9x1.3x1.3x0.4x
P / S32.1x31.9x30.0x59.4x67.4x21.9x
EV / EBITDA4.3x0.1x2.6x0.5x-5.0x-6.0x
Growth
Revenue growth (YoY)17.5%-24.9%28.8%15.7%-2.8%-
Revenue CAGR (3y)4.3%3.8%13.1%---
Revenue CAGR (5y)5.0%-----
Gross profit growth (YoY)------
Operating income growth (YoY)14.4%-39.9%-0.6%0.0%41.7%-20.2%
Net income growth (YoY)8.2%-37.0%17.1%-9.2%39.4%-18.8%
EPS growth (YoY)7.7%-35.4%28.4%-10.2%46.7%-57.2%
EPS CAGR (3y)-3.7%-9.3%19.2%-17.4%-5.7%-17.6%
EPS CAGR (5y)3.3%-14.1%-0.7%-5.9%-2.0%-8.3%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)4.5%4.5%-3.4%-0.7%4.3%0.4%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Savings Institution, Federally Chartered

CompanyRevenue (last FY)Net marginROE
CLBK$580.0K8925.2%4.5%
AX$65.79M658.0%16.1%
WNEB--6.2%
PFS$73.11M398.3%10.3%
TFSL--4.8%

Comparing Home Federal Bancorp against the 5 most active filers in the same SIC group.

Dividends

$0.54/share trailing 12 months · +3.8% YoY

Ex-datePer share
Apr 27, 2026$0.1350
Feb 2, 2026$0.1350
Oct 27, 2025$0.1350
Aug 4, 2025$0.1350
Apr 28, 2025$0.1300
Jan 27, 2025$0.1300
Oct 28, 2024$0.1300
Aug 5, 2024$0.1300
Apr 26, 2024$0.1250
Jan 26, 2024$0.1250
Oct 27, 2023$0.1250
Jul 28, 2023$0.1250
Apr 28, 2023$0.1200
Jan 27, 2023$0.1200
Oct 28, 2022$0.1200
Jul 29, 2022$0.1200
Apr 29, 2022$0.1000
Jan 28, 2022$0.1000
Oct 29, 2021$0.1000
Jul 30, 2021$0.1000
Apr 30, 2021$0.0830
Jan 29, 2021$0.0825
Oct 30, 2020$0.0825
Jul 31, 2020$0.0825