Hoyne Bancorp, Inc. (HYNE)

NASDAQ: HYNE · Real-Time Price · USD

16.44

-0.06 (-0.36%)

At close: Sep 23, 2026, 4:00 PM EDT

16.64

+0.20 (1.22%)

After-hours: Sep 23, 2026, 4:10 PM EDT

Hoyne Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	25.38	47.6	15.33	24.68
Investment Securities	42.05	42.29	45.02	70.14
Mortgage-Backed Securities	85.59	93.6	106.9	125.44
Total Investments	127.64	135.89	151.93	195.59
Gross Loans	292.21	276.38	248.25	193.82
Allowance for Loan Losses	-2.95	-2.68	-2.13	-1.65
Other Adjustments to Gross Loans	-6.97	-5.74	-5.2	-1.6
Net Loans	282.29	267.95	240.93	190.57
Property, Plant & Equipment	7.67	7.42	7.82	7.76
Other Intangible Assets	0.05	0.14	0.32	0.51
Accrued Interest Receivable	1.69	1.45	1.48	1.27
Long-Term Deferred Tax Assets	9.48	9.37	10.81	9.58
Other Real Estate Owned & Foreclosed	0.73	0.73	0.14	0.2
Other Long-Term Assets	23.87	17.67	19.59	14.79
Total Assets	479.96	489.38	449.51	446.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	2.85	3.4	3.44	3.09
Interest Bearing Deposits	112.1	122.26	156.32	151.14
Institutional Deposits	33.6	38.97	36.55	33.15
Non-Interest Bearing Deposits	166.86	160.32	164.42	168.58
Total Deposits	312.56	321.55	357.29	352.88
Current Portion of Leases	0.04	-	0.07	0.17
Long-Term Debt	3.07	3.06	2.75	2.09
Pension & Post-Retirement Benefits	-	-	0.12	0.12
Total Liabilities	318.82	328.01	363.68	358.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.08	0.08	-	-
Additional Paid-In Capital	77.31	77.24	-	-
Retained Earnings	101.36	101.39	101.72	103.68
Comprehensive Income & Other	-17.61	-17.34	-15.89	-15.92
Shareholders' Equity	161.14	161.37	85.83	87.76
Total Liabilities & Equity	479.96	489.38	449.51	446.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	3.41	3.06	2.83	2.26
Net Cash (Debt)	22.84	45.41	13.85	23.77
Net Cash Growth	4.88%	227.84%	-41.73%	-
Net Cash Per Share	2.82	6.09	-	-
Filing Date Shares Outstanding	8.1	8.1	-	-
Total Common Shares Outstanding	8.1	8.1	-	-
Book Value Per Share	19.90	19.93	-	-
Tangible Book Value	161.1	161.23	85.51	87.25
Tangible Book Value Per Share	19.90	19.91	-	-