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Hoyne Bancorp, Inc. HYNE Accrued Interest Receivable Fair Value Disclosure

Accrued Interest Receivable Fair Value Disclosure at other companies

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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 / equity

Where this comes from

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

Tagged under the XBRL concept hyne:AccruedInterestReceivableFairValueDisclosure.

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 interest receivable fair value disclosure?
Hoyne Bancorp, Inc. (HYNE) reported accrued interest receivable fair value disclosure of $1.61M in Q1 2026.
What does accrued interest receivable fair value disclosure mean?
The fair value of interest income that has been earned on financial assets but not yet collected as of the reporting date. This disclosure provides transparency into the valuation of interest-bearing receivables and helps investors assess the quality of the bank's interest income stream. It is essential for understanding the timing differences between revenue recognition and cash realization.