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Company research

Home Federal Bancorp, Inc. of Louisiana

CIK 1500375Updated Sep 27, 2026

HFBL price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue1,694,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

Net income6,174,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income— · FY 2026
Diluted EPS2.02USD per share · FY 2026
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD643,330,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

609,492,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

637,512,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

660,915,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Property, Plant and Equipment, NetUSD16,173,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

17,266,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

18,303,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

16,561,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

GoodwillUSD2,990,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

2,990,000
Source

10-Q · 2026-02-12 · 0001140361-26-005040

As of 2025-12-31

2,990,000
Source

10-Q · 2025-02-12 · 0001140361-25-003986

As of 2024-12-31

2,990,000
Source

10-Q · 2024-02-12 · 0001140361-24-007011

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD675,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

915,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

1,199,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

1,533,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD784,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

799,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

818,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

829,000
Source

10-Q · 2023-11-13 · 0001140361-23-052977

As of 2023-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD584,573,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

554,287,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

584,709,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

610,373,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

0
Source

10-Q · 2026-02-12 · 0001140361-26-005040

As of 2025-12-31

0
Source

10-Q · 2025-02-12 · 0001140361-25-003986

As of 2024-12-31

0
Source

10-Q · 2024-02-12 · 0001140361-24-007011

As of 2023-12-31

Common Stock, Value, IssuedUSD30,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

32,000
Source

10-Q · 2025-11-10 · 0001140361-25-041344

As of 2025-09-30

32,000
Source

10-Q · 2025-02-12 · 0001140361-25-003986

As of 2024-12-31

31,000
Source

10-Q · 2024-02-12 · 0001140361-24-007011

As of 2023-12-31

Additional Paid in CapitalUSD44,429,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

42,187,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

41,739,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

40,981,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD16,423,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

15,241,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

14,055,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

12,707,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,862,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

-1,934,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

-2,615,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

-2,654,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD58,757,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

55,205,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

52,803,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

50,542,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Liabilities and EquityUSD643,330,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

609,492,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

637,512,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

660,915,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD84,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

-163,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

122,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

-174,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD7,620,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

5,472,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

2,318,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

12,105,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——0
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

10,244,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD-18,031,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

10,213,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

34,484,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

-115,314,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD3,333,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

1,073,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

487,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

5,963,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD27,368,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

-33,286,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

-26,619,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

63,896,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Dividends paid————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD34,304,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

17,347,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

As of 2025-06-30

34,948,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

As of 2024-06-30

24,765,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD10,685,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

11,752,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

12,913,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

5,079,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD240,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

284,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

334,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

174,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Bank Owned Life Insurance IncomeUSD114,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

116,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

110,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

103,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Debt and Equity Securities, Realized Gain (Loss)USD0
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

-6,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

26,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

—
DepreciationUSD1,122,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

1,083,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

944,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

869,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Gain (Loss) on Sale of InvestmentsUSD0
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

-6,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

26,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

4,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Gain (Loss) on Sales of Loans, NetUSD642,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

384,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

265,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

466,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

GoodwillUSD2,990,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

As of 2026-06-30

2,990,000
Source

10-Q · 2026-02-12 · 0001140361-26-005040

As of 2025-12-31

2,990,000
Source

10-Q · 2025-02-12 · 0001140361-25-003986

As of 2024-12-31

2,990,000
Source

10-Q · 2024-02-12 · 0001140361-24-007011

As of 2023-12-31

Income Tax Expense (Benefit)USD1,611,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

766,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

476,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

1,066,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD6,174,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

3,888,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

3,593,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

5,704,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD70,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

60,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

60,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

53,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Other Interest and Dividend IncomeUSD666,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

850,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

371,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

974,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Pension Cost (Reversal of Cost)USD208,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

261,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

224,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

291,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD6,292,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

5,900,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

12,148,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

9,737,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD1,838,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

111,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

374,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

328,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Financing Receivable, Credit Loss, Expense (Reversal)USD594,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

-126,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

40,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

868,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Stock or Unit Option Plan ExpenseUSD114,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

94,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

69,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

95,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
Total RevenueUSD1,694,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

1,303,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

1,109,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

1,477,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD7,785,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

4,654,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

4,069,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

6,770,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD1,611,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

766,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

476,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

1,066,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD6,174,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

3,888,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

3,593,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

5,704,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share2.05
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

1.27
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

1.18
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

1.89
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share2.02
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

1.26
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

1.17
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

1.81
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares3,012,800
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

3,054,254
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

3,044,081
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

3,020,748
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares3,063,875
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

3,078,367
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

3,082,560
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

3,152,885
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD240,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

284,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

334,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

174,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Bank Owned Life Insurance IncomeUSD114,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

116,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

110,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

103,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD1,527,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

929,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

354,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

1,240,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Debt and Equity Securities, Realized Gain (Loss)USD0
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

-6,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

26,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

—
Interest ExpenseUSD———5,079,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

InterestExpenseOperatingUSD10,709,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

11,791,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

12,913,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

—
Interest Income (Expense), NetUSD21,789,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

18,671,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

18,951,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

21,552,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Investment Income, NetUSD56,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

325,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

651,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

251,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Labor and Related ExpenseUSD8,851,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

8,940,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

9,524,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

9,088,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD70,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

60,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

60,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

53,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Other Interest and Dividend IncomeUSD666,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

850,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

371,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

974,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Taxes, MiscellaneousUSD429,000
Source

10-K · 2026-09-25 · 0001140361-26-037680

2025-07-01 to 2026-06-30

439,000
Source

10-K · 2025-09-26 · 0001140361-25-036293

2024-07-01 to 2025-06-30

656,000
Source

10-K · 2024-09-30 · 0001140361-24-042337

2023-07-01 to 2024-06-30

531,000
Source

10-K · 2023-10-02 · 0001140361-23-046338

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.