Hoyne Bancorp (HYNE) Cash from Financing Activities (2024 - 2026)

Hoyne Bancorp's (HYNE) quarterly Cash from Financing Activities came in at -$11.2 million in Q1 2026, down 188.67% year-on-year from $12.6 million in Q1 2025, and down 133.67% on a QoQ basis from $33.3 million in Q4 2025.

Hoyne Bancorp (HYNE) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Hoyne Bancorp (HYNE) has 3 years of Cash from Financing Activities data on file, last reported at -$11.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 188.67% year-over-year to -$11.2 million in Q1 2026; TTM through Mar 2026 was $50.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $33.8 million, up 564.48% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$11.2 million, down from $33.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HYNE reached as high as $33.3 million in Q4 2025 and fell as low as -$11.2 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $12.5 million across 3 years, with a median of $14.0 million in 2024.
  • Across the five-year window, Cash from Financing Activities jumped 115.8% in 2025 and slumped 188.67% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $15.4 million in 2024, then soared by 115.8% to $33.3 million in 2025, then tumbled by 133.67% to -$11.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.2 million in Q1 2026, $33.3 million in Q4 2025, and $12.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Hoyne Bancorp 122.01 Mn 43.80 Mn - -11.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.20 Mn
Mar 31, 2026 -11.20 Mn
Dec 31, 2025 33.27 Mn
Dec 31, 2025 33.27 Mn
Mar 31, 2025 12.64 Mn
Mar 31, 2025 12.64 Mn
Dec 31, 2024 15.42 Mn
Dec 31, 2024 15.42 Mn