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

Hoyne Bancorp, Inc. (HYNE) reported debt maturity - over 10 years of $1.98M in Q4 2025.

What does debt maturity - over 10 years mean?

The total principal amount of debt obligations with a maturity date exceeding ten years from the balance sheet date. It provides insight into the long-term leverage profile and the duration of the company's capital structure.

Hoyne Bancorp, Inc. HYNE Debt Maturity - Over 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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10.

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 - over 10 years?: Hoyne Bancorp, Inc. (HYNE) reported debt maturity - over 10 years of $1.98M in Q4 2025.
What does debt maturity - over 10 years mean?: The total principal amount of debt obligations with a maturity date exceeding ten years from the balance sheet date. It provides insight into the long-term leverage profile and the duration of the company's capital structure.