What is Hoyne Bancorp, Inc. 's accrued investment income?

Hoyne Bancorp, Inc. (HYNE) reported accrued investment income of $1.23M in Q1 2026.

What does accrued investment income mean?

The amount of interest and dividend income earned on investment securities that has been recognized in the financial statements but not yet received in cash. This metric is a component of current assets and reflects the efficiency of the bank's investment portfolio in generating near-term cash flows. It helps investors reconcile the difference between reported investment income and actual cash receipts.

Hoyne Bancorp, Inc. HYNE Accrued investment income

Accrued investment income at other companies

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——

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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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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 accrued investment income?: Hoyne Bancorp, Inc. (HYNE) reported accrued investment income of $1.23M in Q1 2026.
What does accrued investment income mean?: The amount of interest and dividend income earned on investment securities that has been recognized in the financial statements but not yet received in cash. This metric is a component of current assets and reflects the efficiency of the bank's investment portfolio in generating near-term cash flows. It helps investors reconcile the difference between reported investment income and actual cash receipts.