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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
HYNE

Hoyne Bancorp, Inc.

Financial Services · Banks - Regional

16.60$ -0.1% vs. previous close Closing price · As of: Oct 5, 2026

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)

Cash Flow HYNE
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.

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