Skip to content

Hoyne Bancorp, Inc. HYNE Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$5.84M+20.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$4.25M+24.7%
California BanCorp logo
California BanCorpBCAL
$2.78M+82.3%
CVB Financial logo
CVB FinancialCVBF
$31.87M+0.3%
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
$465K-44.8%
PRO
Provident Financial HoldingsPROV
$395K-13.9%

Other financials

Income statement

See full
Revenue$4.5M+35.4%
Net income-$118.4K+28.7%
EPS (diluted)-$0.02-367%

Balance sheet

See full
Cash & equivalents$13.5M-56.8%
Total debt$26.0K
Total equity$161.1M+83.2%
Total assets$477.2M

Cash flow

See full
Operating cash flow-$821.1K-191%
CapEx$48.6K-71.7%
Free cash flow-$869.8K-219%

Valuation

See full
Market cap$124.36M+11.9%
P/E443.6×
P/S7.6×

Profitability

See full
Net margin1.7%
FCF margin-7.2%

Returns & leverage

See full
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:InterestIncomeDebtSecuritiesOperating.

The official record: Hoyne Bancorp, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hoyne Bancorp, Inc. 's interest income debt securities operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hoyne Bancorp, Inc. 's interest income debt securities operating?
Hoyne Bancorp, Inc. (HYNE) reported interest income debt securities operating of $693K in Q1 2026.
How has Hoyne Bancorp, Inc. 's interest income debt securities operating changed year-over-year?
Hoyne Bancorp, Inc. 's interest income debt securities operating decreased by 16.2% year-over-year, from $827.23K to $693K.
What does interest income debt securities operating mean?
This metric represents the interest income generated from investments in debt securities, such as government or corporate bonds. It reflects the bank's strategy for managing excess liquidity and earning a return on its investment portfolio. Higher income in this category indicates effective asset allocation within the bank's treasury operations.