Hoyne Bancorp, Inc. HYNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.78K+1,155% | $7.39K0.0% | $7.39K0.0% | $7.39K0.0% | $7.39K— | ||
| $60.47K+113% | -$454.47K— | —— | —— | -$404.2K+55.5% | ||
| $135K0.0% | $135K0.0% | $135K0.0% | $135K0.0% | $135K+15.4% | ||
| -$668.82K+25.7% | -$900.09K— | —— | —— | $1.17M+1,702% | ||
| $168.21K— | —— | —— | —— | -$111.6K+86.9% | ||
| $46K0.0% | $46K0.0% | $46K0.0% | $46K0.0% | $46K0.0% | ||
| $159.75K— | —— | —— | —— | -$42.83K-135% | ||
| -$821.13K-165% | $1.27M— | —— | —— | $905.41K+162% | ||
| $48.65K-92.0% | $605.07K— | —— | —— | $172.13K-32.3% | ||
| $1.18M— | —— | —— | —— | $1.48M-84.8% | ||
| —— | —— | —— | —— | $635.23K— | ||
| —— | —— | —— | —— | —— | ||
| $20.82M+16.0% | $17.95M— | —— | —— | $4.67M-82.5% | ||
| -$22.08M-59.1% | -$13.88M— | —— | —— | $2.34M+114% | ||
| —— | $19.84M0.0% | $19.84M0.0% | $19.84M0.0% | $19.84M— | ||
| -$9.57M+72.9% | -$35.27M— | —— | —— | $13.59M-2.1% | ||
| -$11.2M-134% | $33.27M— | —— | —— | $12.64M-18.1% | ||
| -$34.11M-265% | $20.67M— | —— | —— | $15.88M+646% | ||
| $1.2M— | —— | —— | —— | $1.75M+13,869% | ||
| $9.84K-92.7% | $133.9K— | —— | —— | -$8.23K-113% | ||
| $46K0.0% | $46K0.0% | $46K0.0% | $46K0.0% | $46K0.0% | ||
| $159.17K-31.9% | $233.63K— | —— | —— | $137.29K-61.0% | ||
| $159.75K— | —— | —— | —— | -$42.83K-135% | ||
| -$1.64M— | —— | —— | —— | -$957.93K-163% | ||
| $184.31K+11.0% | $166.01K— | —— | —— | $162.5K-48.8% | ||
| $168.21K— | —— | —— | —— | -$111.6K+86.9% | ||
| —— | $467.35K0.0% | $467.35K0.0% | $467.35K0.0% | $467.35K— | ||
| $135K0.0% | $135K0.0% | $135K0.0% | $135K0.0% | $135K+15.4% | ||
| $20.82M+16.0% | $17.95M— | —— | —— | $4.67M-82.5% | ||
| —— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $870K— | —— | —— | —— | $870K+158% | ||
| $2.61M— | —— | —— | —— | $4.58M-10.3% | ||
| —— | —— | —— | —— | $635.23K— | ||
| -$9.57M+72.9% | -$35.27M— | —— | —— | $13.59M-2.1% | ||
| —— | $3.7M— | —— | —— | —— | ||
| —— | $141.84K0.0% | $141.84K0.0% | $141.84K0.0% | $141.84K— | ||
| $5.29K0.0% | $5.29K— | —— | —— | $10.12K+5.7% | ||
| —— | $1.62M0.0% | $1.62M0.0% | $1.62M0.0% | $1.62M— | ||
| —— | —— | —— | —— | $729.43K+2,001% | ||
| $1.2M-11.0% | $1.35M— | —— | —— | $1.75M+10.5% | ||
| -$869.78K-231% | $665.03K— | —— | —— | $733.28K+143% | ||
| -$869.78K-231% | $665.03K— | —— | —— | $733.28K+143% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
