What is Hoyne Bancorp, Inc. 's debt maturity - 2024?

Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 2024 of $148.55M in Q4 2025.

What does debt maturity - 2024 mean?

Represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. Monitoring this metric is essential for assessing the bank's near-term refinancing requirements and interest rate exposure.

Hoyne Bancorp, Inc. HYNE Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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FB Bancorp, Inc.FBLA

——

Other financials

Income statement

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Revenue$4.5M+35.4%

Net income-$118.4K+28.7%

EPS (diluted)-$0.02-367%

Balance sheet

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Cash & equivalents$13.5M-56.8%

Total debt$26.0K—

Total equity$161.1M+83.2%

Total assets$477.2M—

Cash flow

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Operating cash flow-$821.1K-191%

CapEx$48.6K-71.7%

Free cash flow-$869.8K-219%

Valuation

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Market cap$124.36M+11.9%

P/E443.6×—

P/S7.6×—

Profitability

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Net margin1.7%—

FCF margin-7.2%—

Returns & leverage

See full

Return on equity0.2%—

Debt / equity0×—

Where this comes from

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

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

The official record: Hoyne Bancorp, Inc. ’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hoyne Bancorp, Inc. 's debt maturity - 2024?: Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 2024 of $148.55M in Q4 2025.
What does debt maturity - 2024 mean?: Represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. Monitoring this metric is essential for assessing the bank's near-term refinancing requirements and interest rate exposure.