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Hoyne Bancorp, Inc. HYNE Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$92.78K+1,155%$7.39K$7.39K$7.39K$7.39K
-$821.13K-191%$1.27M+187%$905.41K
$48.65K-71.7%$605.07K+138%$172.13K
-$22.08M-1,045%-$13.88M+17.8%$2.34M
-$11.2M-189%$33.27M+116%$12.64M
-$34.11M-315%$20.67M+811%$15.88M
-$869.78K-219%$665.03K+139%$733.28K

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Questions, answered.

How much cash does Hoyne Bancorp, Inc. generate?
Hoyne Bancorp, Inc. (HYNE) generated -$100.6K in operating cash flow over the trailing twelve months.
What is Hoyne Bancorp, Inc. 's free cash flow?
After $1.1M of capital expenditures, Hoyne Bancorp, Inc. 's free cash flow was -$1.2M over the trailing twelve months.
Where does Hoyne Bancorp, Inc. 's cash flow data come from?
Every line is extracted from Hoyne Bancorp, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.