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Hoyne Bancorp, Inc. HYNE Payments to Acquire Restricted Certificates of Deposit

Payments to Acquire Restricted Certificates of Deposit at other companies

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Varex Imaging Corporation logo
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Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$870K0.0%
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EvercoreEVR
$203.62M

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 / equity

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit.

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 payments to acquire restricted certificates of deposit?
Hoyne Bancorp, Inc. (HYNE) reported payments to acquire restricted certificates of deposit of $870K in Q1 2026.
How has Hoyne Bancorp, Inc. 's payments to acquire restricted certificates of deposit changed year-over-year?
Hoyne Bancorp, Inc. 's payments to acquire restricted certificates of deposit decreased by 0.0% year-over-year, from $870K to $870K.
What does payments to acquire restricted certificates of deposit mean?
Represents cash outflows used to purchase certificates of deposit that are held as collateral or are otherwise restricted from immediate withdrawal. These assets are typically maintained to satisfy regulatory requirements or contractual obligations related to banking operations. Monitoring these payments helps assess the bank's liquidity management and the portion of capital tied up in non-liquid instruments.