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Hoyne Bancorp, Inc. HYNE Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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Other financials

Income statement

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Revenue$4.5M+35.4%
Net income-$118.4K+28.7%
EPS (diluted)-$0.02-367%

Balance sheet

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Cash & equivalents$13.5M-56.8%
Total debt$26.0K
Total equity$161.1M+83.2%
Total assets$477.2M

Cash flow

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Operating cash flow-$821.1K-191%
CapEx$48.6K-71.7%
Free cash flow-$869.8K-219%

Valuation

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Market cap$124.36M+11.9%
P/E443.6×
P/S7.6×

Profitability

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Net margin1.7%
FCF margin-7.2%

Returns & leverage

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Return on equity0.2%
Debt / equity

Where this comes from

Reported directly by Hoyne Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Hoyne Bancorp, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hoyne Bancorp, Inc. 's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Hoyne Bancorp, Inc. (HYNE) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $16.23M in Q1 2026.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The fair market value of debt securities classified as available-for-sale that have a contractual maturity between one and five years. This metric provides insight into the bank's interest rate risk exposure and its ability to reprice or reinvest assets in the medium term. It is a key indicator of the liquidity profile of the bank's investment portfolio.