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Hoyne Bancorp, Inc. HYNE Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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-$22K0.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Hoyne Bancorp, Inc. (HYNE) reported accretion (amortization) of discounts and premiums, investments of $9.84K in Q1 2026.
How has Hoyne Bancorp, Inc. 's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Hoyne Bancorp, Inc. 's accretion (amortization) of discounts and premiums, investments increased by 219.5% year-over-year, from -$8.23K to $9.84K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. This non-cash item adjusts net income to reflect the effective interest yield on the investment portfolio over time. It is a critical component for understanding the true economic yield of the bank's held-to-maturity or available-for-sale securities.