Hoyne Bancorp, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| -24.0% | -29.8% | 31.3% | -26.7% | -11.1% | 20.6% | -14.8% | -8.1% | -2.6% | |
| 3.5% | 8.2% | 3.0% | 4.2% | 3.6% | 4.5% | 3.7% | 3.5% | 3.9% | |
| – | – | 0.0% | 0.0% | – | – | 1.7% | 1.8% | – | |
| -15.7% | -6.7% | 26.8% | -24.4% | -14.7% | -2.3% | -18.0% | -21.7% | -13.9% | |
| 6.7% | 5.2% | 4.5% | 4.1% | 0.0% | 9.8% | 0.9% | 3.2% | 3.7% | |
| -77.7% | -345.9% | 26.1% | 142.7% | 60.8% | -225.2% | -399.0% | 174.6% | -99.6% | |
| – | – | – | – | – | -105.1% | – | – | – | |
| -167.5% | 316.1% | 223.6% | -278.5% | 9.4% | 539.9% | -202.4% | 38.3% | 109.0% | |
| -269.2% | -59.6% | 280.9% | -162.6% | 59.0% | 335.4% | -616.3% | 204.7% | 6.8% | |
| -30.7% | -35.0% | 26.8% | -30.8% | -11.1% | 10.8% | -15.7% | -11.3% | -6.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.