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Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
16.77
-0.07 (-0.42%)
Oct 14, 2026, 11:17 AM EDT - Market open

Hoyne Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
17.1814.7610.3311.59
Revenue Growth
40.52%42.96%-10.87%-
Net Income
0.260.23-1.961.49
Earnings Per Share
0.030.03--
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
26.2548.4716.6826.03
Total Debt
3.413.062.832.26
Net Cash (Debt)
22.8445.4113.8523.77
Net Cash Growth
4.88%227.84%-41.73%-
Net Cash Per Share
2.826.09--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2.781.25-2.77-1.94
Capital Expenditures
-0.88-1.04-0.98-0.72
Free Cash Flow
-3.660.2-3.75-2.66
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Profit Margin
1.50%1.58%-18.96%12.87%
FCF Margin
-21.30%1.37%-36.34%-22.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
529.13504.21--
P/FCF Ratio
-580.86--
PS Ratio
7.947.95--