Hoyne Bancorp, Inc. HYNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.20K | 280.80K | 233.20K | -390.30K | -- |
| Total Depreciation and Amortization | 875.80K | 849.70K | 827.80K | 946.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.60K | 2.14M | 1.60M | 1.59M | -- |
| Change in Net Operating Assets | -1.36M | -1.58M | 759.10K | -1.45M | -- |
| Cash from Operations | -602.40K | 1.69M | 3.42M | 695.50K | -- |
| Capital Expenditure | -837.10K | -875.60K | -999.10K | -648.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00 | 635.00K | 635.00K | -- |
| Cash Acquisitions | -567.40K | -567.40K | -567.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.24M | -27.91M | -4.00M | -7.92M | -- |
| Cash from Investing | -22.64M | -29.35M | -4.93M | -7.93M | -- |
| Total Debt Issued | 185.40K | 307.40K | 307.40K | 1.65M | -- |
| Total Debt Repaid | 0.00 | -680.40K | 0.00 | 863.70K | -- |
| Issuance of Common Stock | 79.35M | 79.35M | 79.35M | -- | -- |
| Repurchase of Common Stock | -6.48M | -6.48M | -6.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.28M | -62.56M | -39.40M | 13.42M | -- |
| Cash from Financing | 24.78M | 9.94M | 33.78M | 15.93M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -17.71M | 32.27M | 8.69M | -- |