What is Hoyne Bancorp, Inc. 's debt maturity - 2025?

Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 2025 of $230.26K in Q4 2025.

What does debt maturity - 2025 mean?

Represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. This figure helps investors evaluate the bank's medium-term debt repayment schedule and potential liquidity pressure.

Hoyne Bancorp, Inc. HYNE Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Wintrust FinancialWTFC

$5.35M-47.0%

Magyar BancorpMGYR

$25.49M+70.0%

SR Bancorp, Inc.SRBK

$626K-32.9%

RBK

Rhinebeck Bancorp, Inc.RBKB

$21K-27.6%

Pathfinder BancorpPBHC

$72K-90.0%

FB Bancorp, Inc.FBLA

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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

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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:TimeDepositMaturitiesYearFive.

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 - 2025?: Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 2025 of $230.26K in Q4 2025.
What does debt maturity - 2025 mean?: Represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. This figure helps investors evaluate the bank's medium-term debt repayment schedule and potential liquidity pressure.