Home Federal Bancorp, Inc. of Louisiana financials
$25.000.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2M | $8.6M | $8.7M | $8.7M | $8.3M | $8.0M | $8.1M | $8.0M | $8.3M | $8.4M | $8.2M | $8.5M |
| Gross profit | $6.5M | $6.0M | $6.0M | $5.9M | $5.7M | $5.2M | $5.1M | $4.7M | $4.9M | $4.9M | $5.0M | $5.7M |
| Gross margin | 70.9% | 69.8% | 69.1% | 68.3% | 67.9% | 65.5% | 62.5% | 58.8% | 58.5% | 58.5% | 61.3% | 67.2% |
| Operating income | $1.9M | $1.8M | $2.1M | $2.0M | $1.6M | $955.0K | $1.2M | $939.0K | $824.0K | $908.0K | $807.0K | $1.5M |
| Net income | $1.4M | $1.5M | $1.7M | $1.6M | $1.2M | $748.0K | $1.0M | $941.0K | $638.0K | $732.0K | $1.0M | $1.2M |
| Net margin | 15.6% | 17.0% | 19.3% | 18.5% | 14.2% | 9.4% | 12.5% | 11.7% | 7.7% | 8.7% | 12.2% | 14.3% |
| Diluted EPS | $0.47 | $0.48 | $0.54 | $0.52 | $0.38 | $0.24 | $0.33 | $0.31 | $0.21 | $0.24 | $0.33 | $0.39 |
| EBITDA | $2.1M | $1.8M | $2.1M | $2.0M | $1.6M | $955.0K | $1.2M | $939.0K | $824.0K | $908.0K | $807.0K | $1.5M |
| Operating cash flow | $3.3M | -$1.3M | $2.9M | $2.8M | $1.0M | $991.0K | $2.6M | $871.0K | $1.9M | $650.0K | -$2.6M | $2.4M |
| Free cash flow | $3.2M | -$1.3M | $2.8M | $2.8M | $912.0K | $961.0K | $2.6M | $851.0K | $1.5M | -$94.0K | -$3.5M | $1.8M |
| Diluted shares | 3.1M | 3.1M | 3.1M | 3.0M | 3.1M | 3.1M | 3.1M | 3.1M | 3.0M | 3.1M | 3.1M | 3.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.3M | $28.9M | $19.3M | $26.5M | $17.3M | $30.4M |
| Short-term investments | $100.0M | $98.7M | $97.3M | $97.8M | $96.2M | $95.9M |
| Total debt | $3.6M | $2.0M | $0.00 | $0.00 | $4.0M | $0.00 |
| Total assets | $643.3M | $641.6M | $621.4M | $622.6M | $609.5M | $619.6M |
| Total liabilities | $584.6M | $583.6M | $563.7M | $566.0M | $554.3M | $564.9M |
| Shareholders' equity | $58.8M | $58.0M | $57.7M | $56.6M | $55.2M | $54.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology