What is Hoyne Bancorp, Inc. 's debt maturity - 5 to 10 years?

Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 5 to 10 years of $24.42M in Q1 2026.

What does debt maturity - 5 to 10 years mean?

Represents the total principal amount of long-term debt obligations scheduled to mature between five and ten years from the reporting date. This metric helps investors assess the company's medium-term refinancing risk and liquidity requirements.

Hoyne Bancorp, Inc. HYNE Debt Maturity - 5 to 10 Years

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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

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Questions, answered.

What is Hoyne Bancorp, Inc. 's debt maturity - 5 to 10 years?: Hoyne Bancorp, Inc. (HYNE) reported debt maturity - 5 to 10 years of $24.42M in Q1 2026.
What does debt maturity - 5 to 10 years mean?: Represents the total principal amount of long-term debt obligations scheduled to mature between five and ten years from the reporting date. This metric helps investors assess the company's medium-term refinancing risk and liquidity requirements.