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    HFBL

    Home Federal Bancorp, Inc. of Louisiana

    Company overview

    Market capitalization
    $75.76M
    Employees
    67
    Latest publication
    2026-09-29
    About Home Federal Bancorp, Inc. of Louisiana

    Home Federal Bancorp, Inc. of Louisiana operates as the holding company for Home Federal Bank that provides various financial services to individuals, corporate entities, and other organizations in Louisiana. The company accepts various deposits, including savings, certificates of deposit, and demand deposit accounts; and offers debit cards. The company also provides loans, including one-to-four family residential real estate, commercial real estate secured, multifamily residential, commercial business, land, construction, home equity and second mortgage, consumer non-real estate loans, as well as equity lines of credit. Home Federal Bancorp, Inc. was founded in 1924 and is based in Shreveport, Louisiana.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue35,170,000USD32,333,000USD33,293,000USD28,528,000USD22,490,000USD25,331,000USD23,918,000USD21,941,000USD
    Cost Of Revenue10,201,000USD11,665,000USD12,953,000USD5,947,000USD2,213,000USD5,104,000USD7,045,000USD5,132,000USD
    Gross Profit-8,507,000USD20,668,000USD20,380,000USD22,581,000USD20,277,000USD20,227,000USD16,873,000USD16,809,000USD
    Interest Income32,498,000USD30,462,000USD31,864,000USD26,631,000USD19,234,000USD20,245,000USD20,336,000USD19,846,000USD
    Interest Expense10,709,000USD11,791,000USD12,913,000USD5,079,000USD1,877,000USD3,304,000USD5,154,000USD4,532,000USD
    Net Interest Income21,789,000USD18,671,000USD18,951,000USD21,552,000USD17,357,000USD16,941,000USD15,182,000USD15,314,000USD
    Non Interest Income2,672,000USD———————
    Revenue Net Of Interest Expense24,461,000USD———————
    Non Interest Expense16,082,000USD———————
    Labor And Related Expense8,851,000USD———————
    Communications And Information Technology1,350,000USD———————
    Income Before Tax7,785,000USD4,654,000USD4,069,000USD6,770,000USD6,000,000USD6,810,000USD4,807,000USD6,026,000USD
    Income Tax Expense1,611,000USD766,000USD476,000USD1,066,000USD1,127,000USD1,445,000USD957,000USD1,283,000USD
    Net Income6,174,000USD3,888,000USD3,593,000USD5,704,000USD4,873,000USD5,365,000USD3,850,000USD4,743,000USD
    Selling General Administrative—495,000USD9,917,000USD9,385,000USD9,173,000USD8,802,000USD7,736,000USD6,531,000USD
    Selling And Marketing Expenses—145,000USD360,000USD340,000USD329,000USD190,000USD290,000USD362,000USD
    Unclassified Operating Expenses—15,374,000USD5,994,000USD6,086,000USD4,775,000USD4,425,000USD4,040,000USD3,890,000USD
    Total Operating Expenses—16,014,000USD16,271,000USD15,811,000USD14,277,000USD13,417,000USD12,066,000USD10,783,000USD
    Operating Income—4,654,000USD4,069,000USD6,770,000USD6,000,000USD6,810,000USD4,807,000USD6,026,000USD
    Tax Provision—766,000USD476,000USD1,066,000USD1,127,000USD1,445,000USD957,000USD1,283,000USD
    Net Income From Continuing Ops—3,888,000USD3,593,000USD5,704,000USD4,873,000USD5,365,000USD3,850,000USD4,743,000USD
    Ebit—4,654,000USD4,069,000USD6,770,000USD6,000,000USD6,810,000USD4,807,000USD6,026,000USD
    Ebitda—6,021,000USD5,347,000USD7,639,000USD6,763,000USD7,475,000USD5,460,000USD6,562,000USD
    Depreciation And Amortization—1,367,000USD1,278,000USD869,000USD763,000USD665,000USD653,000USD536,000USD
    Reconciled Depreciation—1,367,000USD1,278,000USD174,000USD763,000USD665,000USD653,000USD536,000USD
    Total Other Income Expense Net—-2,178,000USD-727,000USD6,770,000USD-1,877,000USD6,810,000USD4,807,000USD-4,532,000USD
    Net Income Applicable To Common Shares————4,873,000USD5,365,000USD3,850,000USD4,743,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue8,015,000USD8,401,000USD8,618,000USD8,287,000USD7,917,000USD8,116,000USD8,013,000USD8,294,000USD
    Cost Of Revenue2,608,000USD2,795,000USD2,792,000USD2,712,000USD2,757,000USD3,103,000USD3,091,000USD3,504,000USD
    Gross Profit5,407,000USD5,606,000USD5,826,000USD5,575,000USD5,160,000USD5,013,000USD4,922,000USD4,790,000USD
    Selling General Administrative3,912,000USD150,000USD2,243,000USD2,353,000USD2,238,000USD2,304,000USD2,392,000USD2,491,000USD
    Selling And Marketing Expenses31,000USD24,000USD29,000USD22,000USD22,000USD44,000USD57,000USD58,000USD
    Total Operating Expenses4,238,000USD3,493,000USD3,809,000USD4,021,000USD4,205,000USD3,806,000USD3,983,000USD3,966,000USD
    Operating Income1,169,000USD2,113,000USD2,017,000USD1,554,000USD955,000USD1,207,000USD939,000USD824,000USD
    Interest Income8,015,000USD8,063,000USD8,010,000USD7,638,000USD7,425,000USD7,658,000USD7,741,000USD7,820,000USD
    Interest Expense2,608,000USD2,686,000USD2,749,000USD2,666,000USD2,751,000USD3,058,000USD3,314,000USD3,459,000USD
    Net Interest Income5,407,000USD5,377,000USD5,261,000USD4,972,000USD4,674,000USD4,600,000USD4,427,000USD4,361,000USD
    Income Before Tax1,790,000USD2,113,000USD2,017,000USD1,554,000USD955,000USD1,207,000USD939,000USD824,000USD
    Income Tax Expense318,000USD438,000USD418,000USD374,000USD207,000USD187,000USD-2,000USD186,000USD
    Tax Provision318,000USD438,000USD418,000USD374,000USD207,000USD187,000USD-2,000USD186,000USD
    Net Income1,472,000USD1,675,000USD1,599,000USD1,180,000USD748,000USD1,020,000USD941,000USD638,000USD
    Net Income From Continuing Ops1,472,000USD1,675,000USD1,599,000USD1,180,000USD748,000USD1,020,000USD941,000USD638,000USD
    Ebit1,169,000USD2,113,000USD2,017,000USD1,554,000USD955,000USD1,207,000USD939,000USD824,000USD
    Ebitda1,502,000USD2,433,000USD2,350,000USD1,961,000USD1,320,000USD1,522,000USD1,219,000USD1,132,000USD
    Depreciation And Amortization333,000USD320,000USD333,000USD407,000USD365,000USD315,000USD280,000USD308,000USD
    Reconciled Depreciation309,000USD320,000USD333,000USD407,000USD365,000USD315,000USD280,000USD308,000USD
    Total Other Income Expense Net621,000USD——-558,000USD9,507,000USD-6,407,000USD—-627,000USD
    Unclassified Operating Expenses—3,319,000USD1,537,000USD1,646,000USD1,945,000USD1,458,000USD1,534,000USD1,417,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets643,330,000USD641,649,000USD621,449,000USD622,630,000USD609,492,000USD619,624,000USD607,763,000USD628,404,000USD
    Total Liabilities584,573,000USD———————
    Total Stockholder Equity58,757,000USD58,004,000USD57,749,000USD56,591,000USD55,205,000USD54,719,000USD53,933,000USD54,267,000USD
    Total Equity Including Noncontrolling Interest58,757,000USD———————
    Property Plant Equipment Net16,957,000USD16,503,000USD16,752,000USD17,008,000USD17,266,000USD17,567,000USD17,844,000USD18,065,000USD
    Goodwill2,990,000USD———————
    Intangible Assets675,000USD727,000USD784,000USD848,000USD915,000USD983,000USD1,053,000USD1,125,000USD
    Common Stock30,000USD34,000USD34,000USD32,000USD32,000USD32,000USD32,000USD32,000USD
    Retained Earnings16,423,000USD15,844,000USD15,412,000USD16,146,000USD15,241,000USD15,024,000USD14,866,000USD14,405,000USD
    Accumulated Other Comprehensive Income-1,862,000USD-1,798,000USD-1,383,000USD-1,539,000USD-1,934,000USD-2,056,000USD-2,625,000USD-1,613,000USD
    Total Liab—583,645,000USD563,700,000USD566,039,000USD554,287,000USD564,905,000USD553,830,000USD574,137,000USD
    Other Current Liab—574,432,000USD554,877,000USD557,188,000USD546,290,000USD556,763,000USD546,544,000USD564,560,000USD
    Capital Stock—34,000USD34,000USD32,000USD32,000USD32,000USD32,000USD32,000USD
    Good Will—2,990,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD
    Other Assets—69,538,000USD68,821,000USD70,710,000USD72,725,000USD74,026,000USD607,763,000USD-19,131,000USD
    Cash—28,943,000USD19,268,000USD26,492,000USD16,197,000USD30,439,000USD19,540,000USD41,044,000USD
    Cash And Short Term Investments—28,943,000USD20,515,000USD26,696,000USD50,443,000USD62,588,000USD49,147,000USD70,978,000USD
    Total Current Assets—30,865,000USD22,388,000USD28,550,000USD52,279,000USD64,390,000USD50,934,000USD72,739,000USD
    Total Current Liabilities—574,432,000USD554,877,000USD557,188,000USD550,290,000USD556,763,000USD546,544,000USD564,560,000USD
    Net Debt—-23,387,000USD-15,268,000USD-22,492,000USD-12,197,000USD-26,439,000USD-15,540,000USD-35,544,000USD
    Short Long Term Debt Total—5,556,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD5,500,000USD
    Long Term Debt—5,556,000USD4,000,000USD4,000,000USD—4,000,000USD4,000,000USD5,500,000USD
    Long Term Investments—98,679,000USD97,338,000USD97,777,000USD96,230,000USD95,851,000USD95,689,000USD97,367,000USD
    Short Term Investments—40,975,000USD1,247,000USD204,000USD34,246,000USD32,149,000USD29,607,000USD29,934,000USD
    Net Receivables—1,922,000USD1,873,000USD1,854,000USD1,836,000USD1,802,000USD1,787,000USD1,761,000USD
    Common Stock Shares Outstanding—3,070,024shares3,101,851shares3,048,626shares3,088,000shares3,088,000shares3,075,000shares3,072,000shares
    Non Current Assets Total—610,784,000USD599,061,000USD594,080,000USD557,213,000USD555,234,000USD556,829,000USD555,665,000USD
    Non Current Liabilities Total—9,213,000USD8,823,000USD8,851,000USD3,997,000USD8,142,000USD7,286,000USD9,577,000USD
    Non Currrent Assets Other—9,089,000USD9,068,000USD8,946,000USD10,351,000USD4,581,000USD8,413,000USD8,535,000USD
    Unclassified Current Assets—-40,975,000USD—————-10,184,000USD
    Unclassified Non Current Assets—413,258,000USD403,308,000USD395,801,000USD356,736,000USD359,236,000USD-176,923,000USD427,583,000USD
    Unclassified Non Current Liabilities—3,657,000USD4,823,000USD4,851,000USD3,997,000USD4,142,000USD3,286,000USD4,077,000USD
    Unclassified Equity—43,890,000USD43,652,000USD41,920,000USD41,834,000USD41,687,000USD41,628,000USD41,411,000USD
    Short Term Debt——4,000,000USD—4,000,000USD—4,000,000USD5,500,000USD
    Short Long Term Debt————4,000,000USD———
    Property Plant Equipment Gross————25,918,000USD———
    Other Current Assets———————10,184,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets643,330,000USD609,492,000USD637,512,000USD660,915,000USD590,480,000USD565,731,000USD518,220,000USD442,453,000USD
    Total Liabilities584,573,000USD———————
    Total Stockholder Equity58,757,000USD55,205,000USD52,803,000USD50,542,000USD52,347,000USD52,725,000USD50,535,000USD50,342,000USD
    Total Equity Including Noncontrolling Interest58,757,000USD———————
    Property Plant Equipment Net16,957,000USD17,266,000USD18,303,000USD16,561,000USD16,249,000USD14,915,000USD13,235,000USD13,554,000USD
    Goodwill2,990,000USD———————
    Intangible Assets675,000USD915,000USD1,199,000USD1,533,000USD————
    Common Stock30,000USD32,000USD32,000USD31,000USD34,000USD34,000USD22,000USD23,000USD
    Retained Earnings16,423,000USD15,241,000USD14,055,000USD12,707,000USD14,506,000USD15,469,000USD13,937,000USD15,370,000USD
    Accumulated Other Comprehensive Income-1,862,000USD-1,934,000USD-2,615,000USD-2,654,000USD-1,699,000USD275,000USD915,000USD20,000USD
    Total Liab—554,287,000USD584,709,000USD610,373,000USD538,133,000USD513,006,000USD467,685,000USD392,111,000USD
    Other Current Liab—546,290,000USD574,007,000USD601,269,000USD534,597,000USD509,313,000USD463,803,000USD389,722,000USD
    Capital Stock—32,000USD32,000USD31,000USD34,000USD34,000USD22,000USD23,000USD
    Good Will—2,990,000USD2,990,000USD2,990,000USD0USD———
    Other Assets—72,725,000USD-96,316,000USD651,957,000USD394,706,000USD78,485,000USD45,510,000USD442,453,000USD
    Cash—16,197,000USD15,248,000USD19,790,000USD42,253,000USD60,780,000USD36,796,000USD15,333,000USD
    Cash And Short Term Investments—50,443,000USD42,285,000USD59,341,000USD70,352,000USD90,330,000USD78,856,000USD56,988,000USD
    Total Current Assets—52,279,000USD44,060,000USD61,131,000USD71,476,000USD91,493,000USD80,716,000USD58,160,000USD
    Total Current Liabilities—550,290,000USD581,007,000USD609,819,000USD540,385,000USD511,748,000USD466,296,000USD390,467,000USD
    Net Debt—-12,197,000USD-8,248,000USD-11,240,000USD-39,071,000USD-57,513,000USD-33,436,000USD-13,528,000USD
    Short Term Debt—4,000,000USD7,000,000USD8,550,000USD3,182,000USD2,435,000USD2,493,000USD745,000USD
    Short Long Term Debt—4,000,000USD7,000,000USD8,550,000USD832,000USD2,435,000USD2,493,000USD745,000USD
    Short Long Term Debt Total—4,000,000USD7,000,000USD8,550,000USD3,182,000USD3,267,000USD3,360,000USD1,805,000USD
    Long Term Investments—96,230,000USD95,953,000USD113,974,000USD108,049,000USD84,256,000USD62,918,000USD67,004,000USD
    Short Term Investments—34,246,000USD27,037,000USD39,551,000USD28,099,000USD29,550,000USD42,060,000USD41,655,000USD
    Net Receivables—1,836,000USD1,775,000USD1,790,000USD1,124,000USD1,163,000USD1,860,000USD1,172,000USD
    Property Plant Equipment Gross—25,918,000USD25,895,000USD23,273,000USD22,092,000USD14,915,000USD13,235,000USD13,554,000USD
    Common Stock Shares Outstanding—3,088,000shares3,082,560shares3,152,885shares3,464,847shares3,426,203shares3,594,770shares3,788,022shares
    Non Current Assets Total—557,213,000USD593,452,000USD599,784,000USD519,004,000USD474,238,000USD437,504,000USD384,293,000USD
    Non Current Liabilities Total—3,997,000USD3,702,000USD554,000USD-2,252,000USD1,258,000USD1,389,000USD1,644,000USD
    Non Currrent Assets Other—10,351,000USD28,278,000USD13,467,000USD29,811,000USD52,977,000USD27,929,000USD11,799,000USD
    Unclassified Non Current Assets—356,736,000USD446,729,000USD-200,698,000USD-29,811,000USD243,605,000USD287,912,000USD-150,517,000USD
    Unclassified Non Current Liabilities—3,997,000USD3,702,000USD-7,996,000USD-4,956,000USD-5,152,000USD——
    Unclassified Equity—41,834,000USD41,299,000USD40,427,000USD39,472,000USD36,913,000USD35,639,000USD34,906,000USD
    Other Current Assets——37,141,000USD8,958,000USD24,444,000USD46,360,000USD22,090,000USD6,317,000USD
    Inventory——-507,575,000USD-8,958,000USD-24,444,000USD-46,360,000USD-22,090,000USD-6,317,000USD
    Unclassified Current Assets——-37,141,000USD-8,958,000USD-24,444,000USD-46,360,000USD-22,090,000USD-81,929,000USD
    Unclassified Current Liabilities——-7,000,000USD-8,550,000USD—-509,031,000USD-463,303,000USD-388,909,000USD
    Long Term Debt———8,550,000USD2,350,000USD3,267,000USD867,000USD1,060,000USD
    Other Liab————354,000USD3,143,000USD522,000USD584,000USD
    Accounts Payable————2,606,000USD506,596,000USD460,810,000USD388,164,000USD
    Net Tangible Assets————52,347,000USD52,725,000USD50,535,000USD50,342,000USD
    Earning Assets———————75,612,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation1,362,000USD1,367,000USD1,278,000USD869,000USD763,000USD665,000USD653,000USD536,000USD
    Deferred Income Tax84,000USD———————
    Change To Liabilities-240,000USD——0USD0USD0USD0USD0USD
    Change In Working Capital-355,000USD257,000USD-638,000USD601,000USD294,000USD483,000USD1,854,000USD-29,000USD
    Operating Cash Flow7,620,000USD———————
    Net Investments-8,877,000USD———————
    Unclassified Investing Cash Flow-9,154,000USD-10,903,000USD-16,060,000USD2,019,000USD-50,190,000USD22,600,000USD—10,001,000USD
    Investing Cash Flow-18,031,000USD———————
    Net Common Stock Issuance-3,333,000USD———————
    Common Dividends Paid-1,663,000USD———————
    Unclassified Financing Cash Flow32,364,000USD——65,698,000USD-3,150,000USD46,373,000USD72,711,000USD—
    Financing Cash Flow27,368,000USD———————
    Change In Cash16,957,000USD-17,601,000USD10,183,000USD-39,313,000USD-40,327,000USD49,534,000USD36,763,000USD2,241,000USD
    End Cash Flow34,304,000USD———————
    Net Income—3,888,000USD3,593,000USD5,704,000USD4,873,000USD5,365,000USD3,850,000USD4,743,000USD
    Stock Based Compensation—424,000USD500,000USD619,000USD675,000USD566,000USD641,000USD670,000USD
    Other Non Cash Items—-301,000USD-2,537,000USD4,486,000USD10,778,000USD1,314,000USD-6,890,000USD-1,094,000USD
    Change To Account Receivables—-61,000USD15,000USD-666,000USD39,000USD697,000USD-688,000USD-26,000USD
    Total Cash From Operating Activities—5,472,000USD2,318,000USD12,105,000USD17,059,000USD8,332,000USD200,000USD4,796,000USD
    Capital Expenditures—-46,000USD-2,686,000USD-1,181,000USD-2,574,000USD-2,354,000USD-970,000USD-2,611,000USD
    Free Cash Flow—5,426,000USD-368,000USD10,924,000USD14,485,000USD5,978,000USD-770,000USD2,185,000USD
    Investments—10,213,000USD34,484,000USD-115,314,000USD-26,386,000USD-22,300,000USD-32,510,000USD-17,491,000USD
    Total Cashflows From Investing Activities—10,213,000USD34,484,000USD-115,314,000USD-78,793,000USD-1,420,000USD-32,510,000USD-17,429,000USD
    Net Borrowings—-3,000,000USD-1,550,000USD5,368,000USD-85,000USD-93,000USD1,555,000USD-10,132,000USD
    Total Cash From Financing Activities—-33,286,000USD-26,619,000USD63,896,000USD21,407,000USD42,622,000USD69,073,000USD14,874,000USD
    Dividends Paid—-1,629,000USD-1,569,000USD-1,530,000USD-1,353,000USD-1,122,000USD-1,142,000USD-1,051,000USD
    Sale Purchase Of Stock—-1,073,000USD-487,000USD-5,963,000USD-4,484,000USD-2,593,000USD-4,142,000USD-2,447,000USD
    Begin Period Cash Flow—34,948,000USD24,765,000USD64,078,000USD104,405,000USD54,871,000USD18,108,000USD15,867,000USD
    End Period Cash Flow—17,347,000USD34,948,000USD24,765,000USD64,078,000USD104,405,000USD54,871,000USD18,108,000USD
    Other Cashflows From Investing Activities—10,949,000USD18,746,000USD-838,000USD357,000USD634,000USD1,438,000USD-7,328,000USD
    Other Cashflows From Financing Activities—-27,695,000USD-23,013,000USD323,000USD30,479,000USD57,000USD91,000USD28,504,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income1,472,000USD1,675,000USD1,599,000USD1,180,000USD747,000USD1,020,000USD941,000USD638,000USD
    Depreciation-726,000USD320,000USD333,000USD407,000USD365,000USD315,000USD280,000USD308,000USD
    Stock Based Compensation-95,000USD170,000USD63,000USD55,000USD59,000USD217,000USD93,000USD93,000USD
    Other Non Cash Items-598,000USD389,000USD79,000USD-679,000USD-943,000USD1,511,000USD-190,000USD68,000USD
    Change To Account Receivables-49,000USD-19,000USD-18,000USD-34,000USD-15,000USD-26,000USD14,000USD157,000USD
    Change In Working Capital-1,293,000USD281,000USD688,000USD-115,000USD744,000USD-414,000USD42,000USD601,000USD
    Total Cash From Operating Activities-1,274,000USD2,855,000USD2,776,000USD1,020,000USD991,000USD2,590,000USD871,000USD1,858,000USD
    Capital Expenditures-3,000USD-8,000USD-8,000USD-10,000USD-18,000USD-6,000USD-12,000USD-374,000USD
    Free Cash Flow-1,277,000USD2,855,000USD2,768,000USD1,010,000USD973,000USD2,584,000USD859,000USD1,484,000USD
    Investments-1,485,000USD721,000USD-4,102,000USD-2,927,000USD163,000USD-3,644,000USD16,621,000USD31,826,000USD
    Total Cashflows From Investing Activities-9,394,000USD-6,531,000USD-4,102,000USD-2,927,000USD163,000USD-3,644,000USD16,621,000USD31,826,000USD
    Net Borrowings1,556,000USD0USD0USD0USD0USD-1,500,000USD-1,500,000USD—
    Total Cash From Financing Activities20,343,000USD-3,548,000USD10,471,000USD-11,185,000USD9,745,000USD-20,450,000USD-11,396,000USD-6,755,000USD
    Dividends Paid-417,000USD-418,000USD-415,000USD-406,000USD-407,000USD-407,000USD-409,000USD-392,000USD
    Sale Purchase Of Stock-623,000USD-1,991,000USD-279,000USD-557,000USD-182,000USD-152,000USD-182,000USD-448,000USD
    Change In Cash9,675,000USD-7,224,000USD9,145,000USD-13,092,000USD10,899,000USD-21,504,000USD6,096,000USD26,929,000USD
    Begin Period Cash Flow19,268,000USD26,492,000USD17,347,000USD30,439,000USD19,540,000USD41,044,000USD34,948,000USD8,019,000USD
    End Period Cash Flow28,943,000USD19,268,000USD26,492,000USD17,347,000USD30,439,000USD19,540,000USD41,044,000USD34,948,000USD
    Other Cashflows From Investing Activities-7,906,000USD-7,252,000USD-3,133,000USD-2,791,000USD430,000USD-3,867,000USD17,177,000USD28,042,000USD
    Other Cashflows From Financing Activities19,645,000USD-2,705,000USD11,165,000USD-13,222,000USD10,334,000USD-18,391,000USD-9,305,000USD-4,415,000USD
    Unclassified Financing Cash Flow—1,566,000USD—3,000,000USD———-1,500,000USD
    Unclassified Investing Cash Flow——3,141,000USD2,801,000USD—3,873,000USD-17,165,000USD-27,668,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30ProductATMSurcharge Income100,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductDebit Card Interchange Fees660,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductFees Non Sufficient Funds952,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductLoss On Sale Of Real Estate-18,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductATMSurcharge Income105,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductDebit Card Interchange Fees644,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductFees Non Sufficient Funds819,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductLoss On Sale Of Real Estate-265,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductATMSurcharge Income98,000USD0001140361-25-036293
    FY 2024Yearly · 2024-06-30ProductDebit Card Interchange Fees619,000USD0001140361-25-036293
    FY 2024Yearly · 2024-06-30ProductFees Non Sufficient Funds807,000USD0001140361-25-036293
    FY 2024Yearly · 2024-06-30ProductLoss On Sale Of Real Estate-415,000USD0001140361-25-036293
    FY 2023Yearly · 2023-06-30ProductATMSurcharge Income92,000USD0001140361-24-042337
    FY 2023Yearly · 2023-06-30ProductDebit Card Interchange Fees599,000USD0001140361-24-042337
    FY 2023Yearly · 2023-06-30ProductFees Non Sufficient Funds786,000USD0001140361-24-042337
    FY 2023Yearly · 2023-06-30ProductLoss On Sale Of Real Estate0USD0001140361-24-042337
    FY 2022Yearly · 2022-06-30ProductATMSurcharge Income91,000USD0001140361-23-046338
    FY 2022Yearly · 2022-06-30ProductDebit Card Interchange Fees456,000USD0001140361-23-046338
    FY 2022Yearly · 2022-06-30ProductFees Non Sufficient Funds600,000USD0001140361-23-046338
    FY 2021Yearly · 2021-06-30ProductATMSurcharge Income75,000USD0001140361-22-034709
    FY 2021Yearly · 2021-06-30ProductDebit Card Interchange Fees397,000USD0001140361-22-034709
    FY 2021Yearly · 2021-06-30ProductFees Non Sufficient Funds519,000USD0001140361-22-034709
    FY 2020Yearly · 2020-06-30ProductATMSurcharge Income59,000USD0000927089-21-000211
    FY 2020Yearly · 2020-06-30ProductDebit Card Interchange Fees304,000USD0000927089-21-000211
    FY 2020Yearly · 2020-06-30ProductFees Non Sufficient Funds657,000USD0000927089-21-000211
    FY 2019Yearly · 2019-06-30ProductATMSurcharge Income29,000USD0000927089-20-000467
    FY 2019Yearly · 2019-06-30ProductDebit Card Interchange Fees302,000USD0000927089-20-000467
    FY 2019Yearly · 2019-06-30ProductFees Non Sufficient Funds644,000USD0000927089-20-000467

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.