Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
16.30
+0.04 (0.25%)
Aug 12, 2026, 10:04 AM EDT - Market open

Hoyne Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
17.1814.7610.3311.59
Revenue Growth
40.54%42.96%-10.87%-
Net Income
0.250.23-1.961.49
Earnings Per Share
0.030.03--
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
25.3847.615.3324.68
Net Cash Growth
6.45%210.53%-37.89%-
Cash & Investments
25.3847.615.3324.68
Net Cash Per Share
3.136.39--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.821.25-2.77-1.94
Capital Expenditures
-0.88-1.04-0.98-0.72
Free Cash Flow
-1.70.2-3.75-2.66
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pretax Margin
0.19%0.06%-28.98%-16.34%
Profit Margin
1.74%1.58%-18.96%12.87%
FCF Margin
-9.91%1.37%-36.34%-22.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
177.61483.00----
P/FCF Ratio
-580.86----
PS Ratio
7.377.95----