Hoyne Bancorp Inc. Common Stock
HYNE | NASDAQ
$18.95
+$0.15 (+0.80%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter 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 | 96K | -118.35K | 201.6K | 78.65K | -364.56K | 317K | -421.89K | -177.53K |
Depreciation & Amortization | 201.83K | 205.17K | 279.63K | 189.18K | 190.09K | 168.55K | 398.4K | 155.49K |
Stock-Based Compensation | n/a | 92.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.19M | -837.03K | -83.17K | -733.26K | -1.19M | 1.47M | -203.29K | -569.63K |
Other Non-Cash Items | 493.04K | -64.43K | 1.38M | -70.15K | 661.6K | -733.24K | -198.42K | -38.68K |
Deferred Income Tax | n/a | 60.47K | -454.47K | -7.87K | -594.02K | 499.99K | -907.93K | -310.14K |
Change in Working Capital | -1.26M | -996.77K | -140.18K | -770.34K | -1.1M | 1.51M | -325.17K | -701.95K |
Operating Cash Flow | -470.87K | -821.13K | 1.27M | -580.53K | -1.21M | 1.77M | -1.46M | -1.07M |
Capital Expenditures | -183.35K | -48.65K | -605.06K | -1 | -186.45K | -251.59K | -254.33K | -298.3K |
Cash Acquisitions | n/a | n/a | -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 | n/a | 3.78M | 5.24M | 5.92M | 6.87M | 5.16M | 10.99M | 10.67M |
Other Investing Acitivies | 10.32M | -20.82M | -17.95M | -2.74M | -217.69K | -3.43M | -27.61M | -13.85M |
Investing Cash Flow | 10.14M | -22.08M | -13.88M | 3.18M | 6.46M | 1.47M | -16.87M | -3.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -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 | 2.22M | -11.2M | 39.75M | 491K | -12.62M | 12.64M | 15.42M | -7.48M |
Financial Cash Flow | 2.22M | -11.2M | 33.27M | 491K | -12.62M | 12.64M | 15.42M | -7.48M |
Net Cash Flow | 11.89M | -34.11M | 20.67M | 3.09M | -7.36M | 15.88M | -2.91M | -12.03M |
Free Cash Flow | -654.22K | -869.78K | 665.03K | -580.53K | -1.4M | 1.52M | -1.71M | -1.37M |
Adj. Free Cash Flow | -654.22K | -962.56K | 665.03K | -580.53K | -1.4M | 1.52M | -1.71M | -1.37M |
Maintenance CapEx | -183.35K | -48.65K | -83.51K | n/a | -186.45K | -251.59K | -254.33K | -298.3K |
Growth CapEx | n/a | n/a | -521.56K | -1 | n/a | n/a | n/a | n/a |
Owner Earnings | -654.22K | -869.78K | 1.19M | -580.53K | -1.4M | 1.52M | -1.71M | -1.37M |
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