Hoyne Bancorp, Inc. (HYNE)

Hoyne Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.28	0.23	-1.96	1.49
Depreciation & Amortization	0.85	0.83	0.86	0.62
Stock-Based Compensation	0.09	0.03	-	-
Other Adjustments	-0.78	0.66	-1.74	-4.9
Changes in Accounts Payable	-2.32	-0.49	0.26	1.88
Changes in Other Operating Activities	-0.5	-0.01	-0.2	-1.03
Operating Cash Flow	0.15	1.25	-2.77	-1.94
Capital Expenditures	-0.92	-1.04	-0.98	-0.72
Purchases of Investments	-0.87	-0.87	-2.34	-12.98
Proceeds from Sale of Investments	21.3	24.06	45.3	22.72
Other Investing Activities	-46.83	-24.91	-53.63	-10.12
Investing Cash Flow	-28.81	-2.76	-11.66	-1.1
Issuance of Common Stock	-	79.35	-	-
Repurchase of Common Stock	-	-6.48	-	-
Net Common Stock Issued (Repurchased)	-	72.87	-	-
Other Financing Activities	-59.27	-39.09	5.08	-25.63
Financing Cash Flow	22.57	33.78	5.08	-25.63
Net Cash Flow	-17.71	32.27	-9.35	-28.67

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.