Hoyne Bancorp Inc. Common Stock
HYNE | NASDAQ
$18.99
+$0.19 (+1.01%)
Nov 2, 2026, 11:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 257.9K | -202.66K | 232.69K | -390.8K | -646.98K | -282.42K | -599.42K | -177.53K |
Depreciation & Amortization | 875.81K | 864.07K | 827.45K | 946.22K | 912.53K | 722.44K | 553.89K | 155.49K |
Stock-Based Compensation | 92.78K | 92.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.84M | -2.84M | -531.39K | -651.51K | -487.88K | 698.56K | -772.92K | -569.63K |
Other Non-Cash Items | 1.74M | 1.91M | 1.24M | -340.21K | -308.74K | -970.34K | -237.1K | -38.68K |
Deferred Income Tax | -401.86K | -995.88K | -556.36K | -1.01M | -1.31M | -718.08K | -1.22M | -310.14K |
Change in Working Capital | -3.17M | -3.01M | -500.4K | -685.39K | -617K | 487.19K | -1.03M | -701.95K |
Operating Cash Flow | -602.44K | -1.34M | 1.25M | -1.48M | -1.97M | -761.21K | -2.53M | -1.07M |
Capital Expenditures | -837.07K | -840.16K | -1.04M | -692.38K | -990.68K | -804.23K | -552.63K | -298.3K |
Cash Acquisitions | -567.36K | -567.36K | -567.36K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.95M | 21.82M | 23.19M | 28.94M | 33.69M | 26.83M | 21.67M | 10.67M |
Other Investing Acitivies | -31.19M | -41.72M | -24.34M | -34M | -45.11M | -44.89M | -41.46M | -13.85M |
Investing Cash Flow | -22.64M | -26.31M | -2.76M | -5.75M | -12.41M | -18.87M | -20.34M | -3.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.48M | -6.48M | -6.48M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 31.26M | 16.42M | 40.26M | 15.93M | 7.96M | 20.57M | 7.94M | -7.48M |
Financial Cash Flow | 24.78M | 9.94M | 33.78M | 15.93M | 7.96M | 20.57M | 7.94M | -7.48M |
Net Cash Flow | 1.54M | -17.71M | 32.27M | 8.69M | -6.42M | 942.97K | -14.93M | -12.03M |
Free Cash Flow | -1.44M | -2.18M | 201.99K | -2.17M | -2.96M | -1.57M | -3.08M | -1.37M |
Adj. Free Cash Flow | -1.53M | -2.28M | 201.99K | -2.17M | -2.96M | -1.57M | -3.08M | -1.37M |
Maintenance CapEx | -315.51K | -318.61K | -521.55K | -692.38K | -990.68K | n/a | n/a | n/a |
Growth CapEx | -521.56K | -521.56K | -521.56K | -1 | n/a | n/a | n/a | n/a |
Owner Earnings | -917.95K | -1.66M | 723.55K | -2.17M | -2.96M | n/a | n/a | n/a |
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