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Hoyne Bancorp, Inc. HYNE Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity 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 us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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, held-to-maturity?
Hoyne Bancorp, Inc. (HYNE) reported accrued interest, held-to-maturity of $58K in Q1 2026.
What does accrued interest, held-to-maturity mean?
The interest income earned on debt securities classified as held-to-maturity that has not yet been received in cash. This metric tracks the accrual of interest on the bank's long-term investment portfolio, which is intended to be held until the maturity date. It provides insight into the predictable income stream generated by the bank's conservative investment strategy.