What is Hoyne Bancorp, Inc. 's debt maturity - 2027?

Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 2027 of $1.5M in Q4 2025.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Hoyne Bancorp, Inc. HYNE Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Wintrust FinancialWTFC

$56.53M+6.6%

Magyar BancorpMGYR

$28.37M+311%

SR Bancorp, Inc.SRBK

$2.32M-40.1%

RBK

Rhinebeck Bancorp, Inc.RBKB

$13K-18.8%

Pathfinder BancorpPBHC

$4.34M-40.6%

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

Cash & equivalents$13.5M-56.8%

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 / equity0×—

Where this comes from

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

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

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

Ask your AI about Hoyne Bancorp, Inc. 's debt maturity - 2027.

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

Connect your AI

Claude

Questions, answered.

What is Hoyne Bancorp, Inc. 's debt maturity - 2027?: Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 2027 of $1.5M in Q4 2025.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.