Hoyne Bancorp (HYNE) is trading up at $16.60 (0.00%), as of the latest quote. It operates in the Financials sector.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | $10.8M | $15.3M |
| Growth (year over year) | — | +41.8% |
| Net income | −$1.96M | $232.7K |
| Net margin | −18.1% | 1.5% |
| EPS (diluted) | — | $0.03 |
| Balance sheet | ||
| Cash and equivalents | $15.3M | $47.6M |
| Total assets | $449.5M | $489.4M |
| Total liabilities | $363.7M | $328.0M |
| Shareholders' equity | $85.8M | $161.4M |
| Cash flow | ||
| Operating cash flow | −$2.77M | $1.25M |
| Capital expenditure | $978.3K | $1.04M |
| Free cash flow | −$3.75M | $202.0K |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.66M | $3.17M | $3.31M | $3.58M | $3.65M | $4.76M | $4.48M | $4.82M |
| Growth (year over year) | — | — | — | — | +37.1% | +50.0% | +35.4% | +34.7% |
| Net income | −$397.3K | −$421.9K | −$166.0K | $118.0K | $70.1K | $210.7K | −$118.4K | $96.0K |
| Net margin | −14.9% | −13.3% | −5.0% | 3.3% | 1.9% | 4.4% | −2.6% | 2.0% |
| EPS (diluted) | — | — | — | — | — | — | −$0.02 | $0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $18.2M | $15.3M | $31.2M | $23.8M | $26.9M | $47.6M | $13.5M | $25.4M |
| Total assets | — | $449.5M | — | — | $454.8M | $489.4M | $477.2M | $480.0M |
| Total liabilities | — | $363.7M | — | — | $364.6M | $328.0M | $316.1M | $318.8M |
| Shareholders' equity | $88.5M | $85.8M | $87.9M | $88.9M | $90.1M | $161.4M | $161.1M | $161.1M |
| Cash flow | ||||||||
| Operating cash flow | — | −$1.46M | $905.4K | $1.83M | −$2.76M | $1.27M | −$821.1K | −$470.9K |
| Capital expenditure | — | $254.3K | $172.1K | $221.9K | $44.0K | $605.1K | $48.6K | $183.4K |
| Free cash flow | — | −$1.71M | $733.3K | $1.60M | −$2.80M | $665.0K | −$869.8K | −$654.2K |
From Hoyne Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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