Hoyne Bancorp, Inc. (HYNE)

Hoyne Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.26	0.23	-1.96	1.49
Depreciation & Amortization	0.88	0.83	0.86	0.62
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	0.54	0.54	0.47	-
Accrued Interest Receivable	-0.33	0.03	-0.21	-0.23
Change in Accounts Payable	-1.51	-0.49	0.26	1.88
Change in Other Net Operating Assets	0.44	1.17	-0.55	-1.15
Other Operating Activities	-2.7	-0.56	-1.24	-3.6
Operating Cash Flow	-2.78	1.25	-2.77	-1.94
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Capital Expenditures	-0.88	-1.04	-0.98	-0.72
Cash Acquisitions	-0.57	-0.57	-	-
Investment in Securities	20.68	23.19	43.95	9.74
Net Decrease (Increase) in Loans Originated / Sold - Investing	-34.55	-27.52	-50.79	-10.12
Other Investing Activities	-4.52	3.18	-3.84	-
Investing Cash Flow	-20.47	-2.76	-11.66	-1.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Long-Term Debt Issued	-	0.31	0.67	-
Long-Term Debt Repaid	-	-	-	-0.21
Net Debt Issued (Repaid)	0.19	0.31	0.67	-0.21
Issuance of Common Stock	79.35	79.35	-	-
Repurchase of Common Stock	-6.48	-6.48	-	-
Net Increase (Decrease) in Deposit Accounts	-44.62	-35.74	4.42	-25.42
Other Financing Activities	-3.66	-3.66	-	-
Financing Cash Flow	24.78	33.78	5.08	-25.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Cash Flow	1.54	32.27	-9.35	-28.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Free Cash Flow	-3.66	0.2	-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	-0.45	0.03	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash Interest Paid	4.7	6.32	6.87	3.94
Cash Income Tax Paid	-	-	0.05	0.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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