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 | -18.99% | 28.67% | 147.78% | 144.28% | 128.81% |
| Total Depreciation and Amortization | 14.85% | 11.95% | -29.82% | 21.67% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.56% | 200.74% | 1.83% | 130.28% | 4,536.92% |
| Change in Net Operating Assets | 21.70% | -201.88% | 343.19% | -21.66% | -21.98% |
| Cash from Operations | -125.79% | -190.69% | 187.29% | 45.89% | 257.88% |
| Capital Expenditure | 17.35% | 71.76% | -137.95% | 100.00% | 40.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.75% | -1,276.76% | 23.55% | 200.16% | -55.48% |
| Cash from Investing | 195.72% | -1,045.50% | 17.75% | 191.56% | -56.20% |
| Total Debt Issued | -94.57% | -- | -200.91% | -- | -- |
| Total Debt Repaid | 71.03% | -71.03% | -- | -- | -6.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.21% | -170.37% | -380.28% | 94.60% | -1,838.92% |
| Cash from Financing | 117.61% | -188.67% | 115.80% | 106.56% | -4,026.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.41% | -314.82% | 810.90% | 125.69% | -205.35% |