Skip to content

Hoyne Bancorp, Inc. HYNE Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Wintrust Financial logo
Wintrust FinancialWTFC
$543.72M-11.8%
Magyar Bancorp logo
Magyar BancorpMGYR
$47.64M-34.7%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$63.68M+2.3%
RBK
Rhinebeck Bancorp, Inc.RBKB
$112.9M+123%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

See full
Revenue$4.5M+35.4%
Net income-$118.4K+28.7%
EPS (diluted)-$0.02-367%

Balance sheet

See full
Total debt$26.0K
Total equity$161.1M+83.2%
Total assets$477.2M

Cash flow

See full
Operating cash flow-$821.1K-191%
CapEx$48.6K-71.7%
Free cash flow-$869.8K-219%

Valuation

See full
Market cap$124.36M+11.9%
P/E443.6×
P/S7.6×

Profitability

See full
Net margin1.7%
FCF margin-7.2%

Returns & leverage

See full
Return on equity0.2%
Debt / equity

Where this comes from

Reported directly by Hoyne Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hoyne Bancorp, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hoyne Bancorp, Inc. 's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hoyne Bancorp, Inc. 's cash & equivalents?
Hoyne Bancorp, Inc. (HYNE) reported cash & equivalents of $13.49M in Q1 2026.
How has Hoyne Bancorp, Inc. 's cash & equivalents changed year-over-year?
Hoyne Bancorp, Inc. 's cash & equivalents decreased by 56.8% year-over-year, from $31.2M to $13.49M.
What is the long-term trend for Hoyne Bancorp, Inc. 's cash & equivalents?
Over 2 years (2023 to 2025), Hoyne Bancorp, Inc. 's cash & equivalents has grown at a 38.9% compound annual growth rate (CAGR), from $24.68M to $47.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.