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Financial Statements — HFBL
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.94 | 19.27 | 26.49 | 30.44 | 19.54 | 41.04 | 8.02 | 8.67 | 8.88 | 45.57 | 20.45 | 37.53 | 79.07 | 74.40 | 101.26 | 100.97 | 79.80 | 75.63 |
| Net Loans & Leases | 478.93 | 471.53 | 464.36 | 458.30 | 458.69 | 454.04 | 499.27 | 501.76 | 506.60 | 486.39 | 419.20 | 406.37 | 362.80 | 361.30 | 339.42 | -- | -- | -- |
| Total Assets | 641.65 | 621.45 | 622.63 | 619.62 | 607.76 | 628.40 | 643.03 | 654.19 | 662.60 | 685.99 | 576.54 | 581.59 | 574.60 | 571.29 | 566.82 | 563.26 | 535.39 | 541.63 |
| Total Deposits | 574.43 | 554.88 | 557.19 | 556.76 | 546.54 | 564.56 | 578.88 | 583.69 | 592.51 | 614.37 | 518.21 | 523.76 | 516.87 | 512.17 | 507.58 | 505.40 | 477.86 | 483.71 |
| Total Liabilities | 583.65 | 563.70 | 566.04 | 564.91 | 553.83 | 574.14 | 590.48 | 601.59 | 612.13 | 635.86 | 527.85 | 534.46 | 521.97 | 517.88 | 513.13 | 511.12 | 483.93 | 490.57 |
| Retained Earnings | 15.84 | 15.41 | 16.15 | 15.02 | 14.87 | 14.41 | 14.26 | 13.93 | 13.35 | 11.82 | 11.15 | 9.88 | 14.05 | 14.74 | 16.15 | 15.51 | 14.63 | 14.52 |
| Total Stockholder Equity | 58.00 | 57.75 | 56.59 | 54.72 | 53.93 | 54.27 | 52.55 | 52.59 | 50.47 | 50.12 | 48.69 | 47.13 | 52.63 | 53.41 | 53.68 | 52.14 | 51.46 | 51.05 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 8.41 | 8.02 | 8.06 | 8.01 | 7.64 | 7.43 | 7.66 | 7.74 | 7.82 | 7.89 | 8.08 | 8.07 | 7.75 | 7.01 | 6.09 | 5.78 | 5.08 | 4.69 | 4.69 | 4.77 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.49 | 3.18 | 2.79 | 2.30 | 1.54 | 0.76 | 0.48 | 0.40 | 0.42 | 0.50 | 0.55 |
| Net Interest Income | 5.74 | 5.41 | 5.38 | 5.26 | 4.97 | 4.67 | 4.60 | 4.43 | 4.36 | 4.40 | 4.90 | 5.28 | 5.45 | 5.47 | 5.32 | 5.31 | 4.68 | 4.27 | 4.18 | 4.22 |
| Provision for Credit Losses | 0.17 | 0.27 | 0.11 | 0.04 | 0.05 | 0.01 | 0.05 | (0.22) | 0.05 | 0.01 | (0.02) | 0.00 | 0.15 | 0.15 | 0.15 | 0.42 | 0.28 | 0.00 | 0.06 | 0.00 |
| Non-interest Income | 0.76 | 0.62 | 0.64 | 0.65 | 0.68 | 0.54 | 0.49 | 0.30 | 0.51 | 0.51 | 0.14 | 0.43 | 0.51 | 0.51 | 0.54 | 0.55 | 0.59 | 0.84 | 1.04 | 1.02 |
| Non-interest Expense | 4.47 | 3.97 | 3.79 | 3.85 | 4.05 | 4.25 | 3.84 | 4.01 | 4.00 | 3.99 | 4.25 | 4.19 | 4.21 | 4.50 | 3.56 | 3.75 | 3.72 | 3.56 | 3.68 | 3.54 |
| Pretax Income | 1.87 | 1.79 | 2.11 | 2.02 | 1.55 | 0.96 | 1.21 | 0.94 | 0.82 | 0.91 | 0.81 | 1.53 | 1.60 | 1.33 | 2.16 | 1.68 | 1.27 | 1.55 | 1.48 | 1.71 |
| Tax Provision | 0.44 | 0.32 | 0.44 | 0.42 | 0.37 | 0.21 | 0.19 | -0.00 | 0.19 | 0.18 | (0.20) | 0.31 | 0.34 | 0.27 | 0.44 | 0.01 | 0.21 | 0.27 | 0.30 | 0.35 |
| Net Income | 1.43 | 1.47 | 1.68 | 1.60 | 1.18 | 0.75 | 1.02 | 0.94 | 0.64 | 0.73 | 1.00 | 1.22 | 1.26 | 1.06 | 1.71 | 1.67 | 1.07 | 1.28 | 1.18 | 1.35 |
| Basic EPS | -- | 0.49 | 0.55 | 0.53 | 0.39 | 0.24 | 0.33 | 0.31 | 0.21 | 0.24 | 0.33 | 0.40 | 0.42 | 0.35 | 0.57 | 0.55 | 0.33 | 0.39 | 0.36 | 0.42 |
| Diluted EPS | -- | 0.48 | 0.54 | 0.52 | 0.38 | 0.24 | 0.33 | 0.31 | 0.21 | 0.24 | 0.33 | 0.39 | 0.40 | 0.34 | 0.55 | 0.52 | 0.32 | 0.37 | 0.34 | 0.38 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.26 | (1.27) | 2.86 | 2.78 | 1.02 | 0.99 | 2.59 | 0.87 | 1.86 | 0.65 | (2.63) | 2.44 | 3.39 | 3.69 | 0.69 | 4.34 | 1.01 | 9.08 | 0.91 | 6.05 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | 0.84 | -- | -- | (2.63) | 2.41 | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 2.00 | (9.39) | (6.53) | (4.10) | (2.93) | 0.16 | (3.64) | 16.62 | 31.83 | 10.48 | 10.32 | (18.14) | 2.40 | (85.26) | (11.83) | (20.63) | (31.20) | (7.10) | (32.02) | (8.47) |
| Financing Cash Flow | 0.10 | 20.34 | (3.55) | 10.47 | (11.18) | 9.74 | (20.45) | (11.40) | (6.75) | (11.78) | (7.90) | (0.19) | (26.59) | 106.69 | (5.95) | (10.26) | 15.20 | 2.68 | 4.26 | (0.72) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.09 |
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