Hoyne Bancorp, Inc. HYNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.78K+1,155% | $7.39K— | $7.39K— | $7.39K— | $7.39K— | ||
| $60.47K+115% | -$454.47K+49.9% | —— | —— | -$404.2K— | ||
| $135K0.0% | $135K+15.4% | $135K+15.4% | $135K— | $135K— | ||
| -$668.82K-157% | -$900.09K-1,490% | —— | —— | $1.17M+1,702% | ||
| $168.21K+251% | —— | —— | —— | -$111.6K— | ||
| $46K0.0% | $46K0.0% | $46K0.0% | $46K— | $46K— | ||
| $159.75K+473% | —— | —— | —— | -$42.83K— | ||
| -$821.13K-191% | $1.27M+187% | —— | —— | $905.41K— | ||
| $48.65K-71.7% | $605.07K+138% | —— | —— | $172.13K— | ||
| $1.18M-20.6% | —— | —— | —— | $1.48M— | ||
| —— | —— | —— | —— | $635.23K— | ||
| —— | —— | —— | —— | —— | ||
| $20.82M+346% | $17.95M-32.8% | —— | —— | $4.67M— | ||
| -$22.08M-1,045% | -$13.88M+17.8% | —— | —— | $2.34M— | ||
| —— | $19.84M— | $19.84M— | $19.84M— | $19.84M— | ||
| -$9.57M-170% | -$35.27M-354% | —— | —— | $13.59M— | ||
| -$11.2M-189% | $33.27M+116% | —— | —— | $12.64M— | ||
| -$34.11M-315% | $20.67M+811% | —— | —— | $15.88M— | ||
| $1.2M-31.2% | —— | —— | —— | $1.75M+13,869% | ||
| $9.84K+220% | $133.9K+117% | —— | —— | -$8.23K-113% | ||
| $46K0.0% | $46K0.0% | $46K0.0% | $46K— | $46K— | ||
| $159.17K+15.9% | $233.63K-33.7% | —— | —— | $137.29K— | ||
| $159.75K+473% | —— | —— | —— | -$42.83K— | ||
| -$1.64M-71.0% | —— | —— | —— | -$957.93K— | ||
| $184.31K+13.4% | $166.01K-47.7% | —— | —— | $162.5K— | ||
| $168.21K+251% | —— | —— | —— | -$111.6K— | ||
| —— | $467.35K— | $467.35K— | $467.35K— | $467.35K— | ||
| $135K0.0% | $135K+15.4% | $135K+15.4% | $135K— | $135K— | ||
| $20.82M+346% | $17.95M-32.8% | —— | —— | $4.67M— | ||
| —— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $870K0.0% | —— | —— | —— | $870K+158% | ||
| $2.61M-43.1% | —— | —— | —— | $4.58M-10.3% | ||
| —— | —— | —— | —— | $635.23K— | ||
| -$9.57M-170% | -$35.27M-354% | —— | —— | $13.59M— | ||
| —— | $3.7M— | —— | —— | —— | ||
| —— | $141.84K— | $141.84K— | $141.84K— | $141.84K— | ||
| $5.29K-47.8% | $5.29K-44.8% | —— | —— | $10.12K— | ||
| —— | $1.62M— | $1.62M— | $1.62M— | $1.62M— | ||
| —— | —— | —— | —— | $729.43K+2,001% | ||
| $1.2M-31.2% | $1.35M-14.6% | —— | —— | $1.75M— | ||
| -$869.78K-219% | $665.03K+139% | —— | —— | $733.28K— | ||
| -$869.78K-219% | $665.03K+139% | —— | —— | $733.28K— |
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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.
