Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
15.63
-0.21 (-1.33%)
Apr 29, 2026, 12:20 PM EDT - Market open
Hoyne Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 0.23 | -1.96 | 1.49 |
| Depreciation & Amortization | 0.83 | 0.86 | 0.62 |
| Gain (Loss) on Sale of Assets | -0.35 | -0.12 | - |
| Gain (Loss) on Sale of Investments | -0.15 | -0.25 | -1.06 |
| Total Asset Writedown | - | - | 0.16 |
| Provision for Credit Losses | 0.54 | 0.47 | - |
| Accrued Interest Receivable | 0.03 | -0.21 | -0.23 |
| Change in Accounts Payable | -0.49 | 0.26 | 1.88 |
| Change in Other Net Operating Assets | 1.17 | -0.55 | -1.15 |
| Other Operating Activities | -0.56 | -1.24 | -3.6 |
| Operating Cash Flow | 1.25 | -2.77 | -1.94 |
| Capital Expenditures | -1.04 | -0.98 | -0.72 |
| Cash Acquisitions | -0.57 | - | - |
| Investment in Securities | 23.19 | 43.95 | 9.74 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -27.52 | -50.79 | -10.12 |
| Other Investing Activities | 3.18 | -3.84 | - |
| Investing Cash Flow | -2.76 | -11.66 | -1.1 |
| Long-Term Debt Issued | 0.31 | 0.67 | - |
| Long-Term Debt Repaid | - | - | -0.21 |
| Net Debt Issued (Repaid) | 0.31 | 0.67 | -0.21 |
| Issuance of Common Stock | 79.35 | - | - |
| Repurchase of Common Stock | -6.48 | - | - |
| Net Increase (Decrease) in Deposit Accounts | -35.74 | 4.42 | -25.42 |
| Other Financing Activities | -3.66 | - | - |
| Financing Cash Flow | 33.78 | 5.08 | -25.63 |
| Net Cash Flow | 32.27 | -9.35 | -28.67 |
| Free Cash Flow | 0.2 | -3.75 | -2.66 |
| Free Cash Flow Margin | 1.37% | -36.34% | -22.95% |
| Free Cash Flow Per Share | 0.03 | - | - |
| Cash Interest Paid | 6.32 | 6.87 | 3.94 |
| Cash Income Tax Paid | - | 0.05 | 0.58 |
Source: S&P Capital IQ. Banks template.
Financial Sources.