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Free cash flow at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$4.76M+115%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
RBK
Rhinebeck Bancorp, Inc.RBKB
$5.39M+140%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
$14.83M
Equity Bancshares logo
Equity BancsharesEQBK
$35.52M+36.7%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$166K

Other financials

Income statement

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Revenue$4.8M+34.7%
Net income$96.0K-18.6%
EPS (diluted)$0.01+33.3%

Balance sheet

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Cash & equivalents$13.5M-56.8%
Total debt$26.0K
Total equity$161.1M+81.3%
Total assets$480.0M

Cash flow

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Operating cash flow-$470.9K-126%
CapEx$183.4K-17.4%

Valuation

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Market cap$134.17M+20.8%
P/E538.1×
P/S7.6×

Profitability

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Net margin1.4%+0.8pp
FCF margin-20.7%

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity

Where this comes from

Calculated from Hoyne Bancorp, Inc.’s reported figures.

The source filing: Hoyne Bancorp, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-094047

FAQ

What is Hoyne Bancorp, Inc.'s free cash flow?
Hoyne Bancorp, Inc. (HYNE) reported free cash flow of -$654.22K in Q2 2026.
How has Hoyne Bancorp, Inc.'s free cash flow changed year-over-year?
Hoyne Bancorp, Inc.'s free cash flow decreased by 140.8% year-over-year, from $1.6M to -$654.22K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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