Hoyne Bancorp (HYNE) Cash Due from Bank (2024 - 2026)

Hoyne Bancorp (HYNE) has 3 years of Cash Due from Bank data on file, last reported at $13.5 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank changed N/A year-over-year to $13.5 million in Q1 2026; TTM through Mar 2026 was $13.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $47.6 million, up 210.53% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $13.5 million, down from $47.6 million in the prior quarter.
• Over the last five years, Cash Due from Bank for HYNE reached as high as $47.6 million in Q4 2025 and fell as low as $13.5 million in Q1 2026.
• Historically, Cash Due from Bank has averaged $25.8 million across 3 years, with a median of $21.1 million in 2024.
• On a YoY basis, Cash Due from Bank climbed as much as 210.53% in 2025 and fell as far as 210.53% in 2025.
• Year by year, Cash Due from Bank stood at $15.3 million in 2024, then surged by 210.53% to $47.6 million in 2025, then plunged by 71.66% to $13.5 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $13.5 million in Q1 2026, $47.6 million in Q4 2025, and $26.9 million in Q3 2025.