Home Federal Bancorp, Inc. of Louisiana (HFBL) Cash & Equivalents (2011 - 2025)
Home Federal Bancorp, Inc. of Louisiana's (HFBL) quarterly Cash & Equivalents came in at $19.3 million in Q4 2025, down 1.39% on a YoY basis from $19.5 million in Q4 2024, and down 27.27% quarter-over-quarter from $26.5 million in Q3 2025.
Analysis
Home Federal Bancorp, Inc. of Louisiana (HFBL) Cash & Equivalents (2011 - 2025) Analysis & Trends
Home Federal Bancorp, Inc. of Louisiana (HFBL) has reported Cash & Equivalents for 15 consecutive years, with $19.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 1.39% year-over-year to $19.3 million; the trailing twelve-month figure through Dec 2025 stood at $19.3 million (down 1.39% YoY), and the FY2025 full-year result was $17.3 million, down 50.36% from the prior year.
- Cash & Equivalents declined to $19.3 million in Q4 2025 per HFBL's latest filing, from $26.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $104.4 million in Q2 2021 and bottomed at $8.0 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $43.4 million across 5 years, with a median of $32.7 million in 2024.
- The widest YoY moves for Cash & Equivalents: up 362.31% in 2024, down 82.4% in 2024.
- Over 5 years, Cash & Equivalents stood at $74.4 million in 2021, then plunged by 72.52% to $20.4 million in 2022, then plunged by 57.61% to $8.7 million in 2023, then jumped by 125.43% to $19.5 million in 2024, then retreated by 1.39% to $19.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $19.3 million, $26.5 million, and $17.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Home Federal Bancorp, Inc. of Louisiana | 162.37 Mn | 143.11 Mn | - | 19.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 19.27 Mn |
| Sep 30, 2025 | 26.49 Mn |
| Jun 30, 2025 | 17.35 Mn |
| Mar 31, 2025 | 30.44 Mn |
| Dec 31, 2024 | 19.54 Mn |
| Sep 30, 2024 | 41.04 Mn |
| Jun 30, 2024 | 34.95 Mn |
| Mar 31, 2024 | 8.02 Mn |
| Dec 31, 2023 | 8.67 Mn |
| Sep 30, 2023 | 8.88 Mn |
| Jun 30, 2023 | 24.77 Mn |
| Mar 31, 2023 | 45.57 Mn |
| Dec 31, 2022 | 20.45 Mn |
| Sep 30, 2022 | 37.53 Mn |
| Jun 30, 2022 | 64.08 Mn |
| Mar 31, 2022 | 79.07 Mn |
| Dec 31, 2021 | 74.40 Mn |
| Sep 30, 2021 | 101.26 Mn |
| Jun 30, 2021 | 104.41 Mn |
| Mar 31, 2021 | 100.97 Mn |