Hoyne Bancorp, Inc.
HYNE
$16.57
$0.100.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.42% | -158.73% | 156.49% | -33.95% | 171.69% |
| Total Depreciation and Amortization | -1.66% | -26.61% | 47.78% | 7.68% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.49% | 135.27% | -1,003.50% | -96.65% | 1,044.34% |
| Change in Net Operating Assets | 31.77% | -175.56% | 267.35% | 9.25% | -188.79% |
| Cash from Operations | 42.65% | -164.65% | 318.79% | -131.80% | 101.63% |
| Capital Expenditure | -277.37% | 91.97% | -- | 100.00% | -28.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.84% | -73.43% | -499.60% | -12.89% | 94.93% |
| Cash from Investing | 145.90% | -59.13% | -536.48% | -7.25% | 46.77% |
| Total Debt Issued | -- | -- | -179.06% | 560.31% | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.02% | 75.43% | -10,688.69% | 97.37% | -200.82% |
| Cash from Financing | 119.83% | -133.67% | 6,676.66% | 103.89% | -199.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.85% | -265.02% | 568.93% | 141.95% | -146.39% |