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.

Hoyne Bancorp, Inc. HYNE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Stock-based compensation	$114.97K—	$29.58K—	——	——	——
Deferred income taxes	——	——	——	——	——
Provision for credit losses	$540K—	$540K—	$522K—	$504K—	——
Change in accounts payable	——	——	——	——	$1.36M—
Change in other assets	——	——	——	——	——
Amortization of intangible assets	$184K—	$184K—	$184K—	$184K—	——
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Purchases of equity securities	——	——	——	——	——
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of common stock	——	$79.35M—	——	——	——
Net change in deposits	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	——	——	——	——	$1.78M—
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——	$176.81K—
Amortization of capitalized software and acquired intangible assets	$184K—	$184K—	$184K—	$184K—	——
Depreciation Nonproduction	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Advances from borrowers	——	——	——	——	——
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Noncash lease expense	——	$1.87M—	——	——	——
Provision for Loan, Lease, and Other Losses	$540K—	$540K—	$522K—	$504K—	——
Payments For Proceeds From Loans And Leases	——	——	——	——	——
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Payment to Acquire Life Insurance Policy, Investing Activities	——	——	——	——	——
Payments to Acquire Restricted Certificates of Deposit	——	——	——	——	$1.88M—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	——	——	——	——	$19.9M—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Increase (Decrease) in Deposits	——	——	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Payments To Acquire Additional Interest In Subsidiaries	——	$567.36K—	——	——	——
Amortization Of Deferred Loan Origination Fees Net	——	——	——	——	——
Origination Of Loans To Employee Stock Ownership Plans	——	$6.48M—	——	——	——
Real Estate Owned, Transfer to Real Estate Owned	——	——	——	——	$833.6K—
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.