Hoyne Bancorp Inc. Common Stock
HYNE | NASDAQ
$18.84
+$0.04 (+0.21%)
Nov 2, 2026, 10:16 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 232.69K | -1.54M | 1.49M |
Depreciation & Amortization | 827.45K | 864.87K | 621.79K |
Stock-Based Compensation | 29.58K | n/a | n/a |
Other Working Capital | -531.39K | 275.85K | 1.07M |
Other Non-Cash Items | 1.21M | -1.09M | -1.3M |
Deferred Income Tax | -556.36K | -1.07M | -3.6M |
Change in Working Capital | -500.4K | 63.34K | 842.53K |
Operating Cash Flow | 1.25M | -2.77M | -1.94M |
Capital Expenditures | -1.04M | -978.35K | -717.15K |
Cash Acquisitions | -567.36K | n/a | n/a |
Purchase of Investments | n/a | -992.25K | -11.63M |
Sales Maturities Of Investments | 23.19M | 43.95M | 21.52M |
Other Investing Acitivies | -24.34M | -53.63M | -10.27M |
Investing Cash Flow | -2.76M | -11.66M | -1.1M |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | -6.48M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 40.26M | 5.08M | -25.63M |
Financial Cash Flow | 33.78M | 5.08M | -25.63M |
Net Cash Flow | 32.27M | -9.35M | -28.67M |
Free Cash Flow | 201.99K | -3.75M | -2.66M |
Adj. Free Cash Flow | 172.42K | -3.75M | -2.66M |
Maintenance CapEx | n/a | n/a | -717.15K |
Growth CapEx | -1.04M | -978.35K | n/a |
Owner Earnings | 1.25M | -2.77M | -2.66M |
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