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Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
16.63
+0.20 (1.22%)
At close: Sep 3, 2026, 4:00 PM EDT
16.63
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:10 PM EDT

Hoyne Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.260.23-1.961.49
Depreciation & Amortization
0.880.830.860.62
Gain (Loss) on Sale of Assets
-0.35-0.35-0.12-
Gain (Loss) on Sale of Investments
-0.18-0.15-0.25-1.06
Total Asset Writedown
---0.16
Provision for Credit Losses
0.540.540.47-
Accrued Interest Receivable
-0.330.03-0.21-0.23
Change in Accounts Payable
-1.51-0.490.261.88
Change in Other Net Operating Assets
0.441.17-0.55-1.15
Other Operating Activities
-2.7-0.56-1.24-3.6
Operating Cash Flow
-2.781.25-2.77-1.94
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.88-1.04-0.98-0.72
Cash Acquisitions
-0.57-0.57--
Investment in Securities
20.6823.1943.959.74
Net Decrease (Increase) in Loans Originated / Sold - Investing
-34.55-27.52-50.79-10.12
Other Investing Activities
-4.523.18-3.84-
Investing Cash Flow
-20.47-2.76-11.66-1.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.310.67-
Long-Term Debt Repaid
----0.21
Net Debt Issued (Repaid)
0.190.310.67-0.21
Issuance of Common Stock
79.3579.35--
Repurchase of Common Stock
-6.48-6.48--
Net Increase (Decrease) in Deposit Accounts
-44.62-35.744.42-25.42
Other Financing Activities
-3.66-3.66--
Financing Cash Flow
24.7833.785.08-25.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.5432.27-9.35-28.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-3.660.2-3.75-2.66
Free Cash Flow Growth
----
Free Cash Flow Margin
-21.30%1.37%-36.34%-22.95%
Free Cash Flow Per Share
-0.450.03--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
4.76.326.873.94
Cash Income Tax Paid
--0.050.58