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Hoyne Bancorp, Inc. HYNE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$96K-19.4%-$118.35K+28.7%$201.6K+148%$78.09K+120%$119.04K
$103.22K+1,296%$92.78K+1,155%$7.39K$7.39K$7.39K
-$470.87K-126%-$821.13K-191%$1.27M+187%-$2.76M$1.83M
$183.35K-17.4%$48.65K-71.7%$605.07K+138%$44.04K$221.87K
-$22.08M-1,045%-$13.88M+17.8%$5.35M$3.43M
-$11.2M-189%$33.27M+116%$491.06K
-$34.11M-315%$20.67M+811%$3.09M
-$654.22K-141%-$869.78K-219%$665.03K+139%-$2.8M$1.6M

FAQ

How much cash does Hoyne Bancorp, Inc. generate?
Hoyne Bancorp, Inc. (HYNE) generated -$2.8M in operating cash flow over the trailing twelve months.
What is Hoyne Bancorp, Inc.'s free cash flow?
After $881.1K of capital expenditures, Hoyne Bancorp, Inc.'s free cash flow was -$3.7M 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.