What is Hoyne Bancorp, Inc. 's operating cash flow?

Hoyne Bancorp, Inc. (HYNE) reported operating cash flow of -$821.13K in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Hoyne Bancorp, Inc. HYNE Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Wintrust FinancialWTFC

$927.18M+674%

Magyar BancorpMGYR

$3.23M+35.8%

SR Bancorp, Inc.SRBK

$2.01M-21.9%

RBK

Rhinebeck Bancorp, Inc.RBKB

$3.52M-18.4%

FB Bancorp, Inc.FBLA

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Hoyne Bancorp, Inc. (HYNE) reported operating cash flow of -$821.13K in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.