What is Hoyne Bancorp, Inc. 's total debt?

Hoyne Bancorp, Inc. (HYNE) reported total debt of $25.97K in Q3 2025.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Hoyne Bancorp, Inc. HYNE Total debt

Discontinued — last reported Q3 '25

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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 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 / equity0×—

Where this comes from

Calculated from Hoyne Bancorp, Inc. ’s reported figures.

$26.0Kfinance lease liabilities=$25.97K

The official record: Hoyne Bancorp, Inc. ’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hoyne Bancorp, Inc. 's total debt?: Hoyne Bancorp, Inc. (HYNE) reported total debt of $25.97K in Q3 2025.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.