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Hoyne Bancorp, Inc. HYNE Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$92.78K+1,155%$7.39K0.0%$7.39K0.0%$7.39K0.0%$7.39K
-$821.13K-165%$1.27M$905.41K+162%
$48.65K-92.0%$605.07K$172.13K-32.3%
-$22.08M-59.1%-$13.88M$2.34M+114%
-$11.2M-134%$33.27M$12.64M-18.1%
-$34.11M-265%$20.67M$15.88M+646%
-$869.78K-231%$665.03K$733.28K+143%

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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.